ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.54M | 0.11% |
25,647
+1,216
| +5% | +$73K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.11% |
9,981
| – | – |
|
128
Boeing
BA
$174B
| $1.48M | 0.11% |
6,731
| – | – |
|
129
Philip Morris
PM
$251B
| $1.48M | 0.11% |
15,596
-129
| -0.8% | -$12.2K |
|
130
Comcast
CMCSA
$125B
| $1.48M | 0.11% |
26,388
-900
| -3% | -$50.3K |
|
131
GE Aerospace
GE
$299B
| $1.47M | 0.1% |
22,911
-49
| -0.2% | -$3.15K |
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.46M | 0.1% |
50,690
-7,530
| -13% | -$217K |
|
133
Alliant Energy
LNT
$16.6B
| $1.42M | 0.1% |
25,355
-450
| -2% | -$25.2K |
|
134
Duke Energy
DUK
$94B
| $1.37M | 0.1% |
14,047
-83
| -0.6% | -$8.1K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $1.36M | 0.1% |
19,293
-1,329
| -6% | -$93.8K |
|
136
Cognizant
CTSH
$34.9B
| $1.3M | 0.09% |
17,512
| – | – |
|
137
Netflix
NFLX
$534B
| $1.26M | 0.09% |
2,069
| – | – |
|
138
T Rowe Price
TROW
$24.5B
| $1.26M | 0.09% |
6,400
| – | – |
|
|
139
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.09% |
+5,400
| New | +$1.2M |
|
140
SAP
SAP
$317B
| $1.19M | 0.08% |
8,826
| – | – |
|
141
Prologis
PLD
$105B
| $1.16M | 0.08% |
9,205
| – | – |
|
142
Cintas
CTAS
$83.4B
| $1.15M | 0.08% |
12,040
| – | – |
|
143
Telus
TU
$25B
| $1.15M | 0.08% |
52,144
-1,250
| -2% | -$27.4K |
|
144
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.08% |
12,180
| – | – |
|
145
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.05M | 0.08% |
32,041
| – | – |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.04M | 0.07% |
27,374
-4,724
| -15% | -$180K |
|
147
AT&T
T
$212B
| $1.02M | 0.07% |
50,086
-246
| -0.5% | -$5.02K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.07% |
2,357
-325
| -12% | -$140K |
|
149
Bank of Hawaii
BOH
$2.74B
| $989K | 0.07% |
12,033
| – | – |
|
150
American States Water
AWR
$2.86B
| $965K | 0.07% |
11,284
| – | – |
|