ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| 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
| $1.57M | 0.1% |
26,536
+889
| +3% | +$52.7K |
|
127
Cognizant
CTSH
$34.9B
| $1.55M | 0.1% |
17,476
-36
| -0.2% | -$3.19K |
|
128
Alliant Energy
LNT
$16.6B
| $1.54M | 0.1% |
25,105
-250
| -1% | -$15.4K |
|
129
iShares Agency Bond ETF
AGZ
$615M
| $1.54M | 0.1% |
13,148
+84
| +0.6% | +$9.85K |
|
130
IBM
IBM
$230B
| $1.49M | 0.1% |
11,150
-1,090
| -9% | -$146K |
|
131
Duke Energy
DUK
$94B
| $1.47M | 0.09% |
14,047
| – | – |
|
132
Philip Morris
PM
$251B
| $1.46M | 0.09% |
15,412
-184
| -1% | -$17.5K |
|
133
AvalonBay Communities
AVB
$27.4B
| $1.36M | 0.09% |
5,400
| – | – |
|
134
GE Aerospace
GE
$299B
| $1.35M | 0.09% |
22,892
-19
| -0.1% | -$1.12K |
|
135
Cintas
CTAS
$83.4B
| $1.3M | 0.08% |
11,760
-280
| -2% | -$31K |
|
136
Boeing
BA
$174B
| $1.26M | 0.08% |
6,264
-467
| -7% | -$94K |
|
137
T Rowe Price
TROW
$24.5B
| $1.26M | 0.08% |
6,400
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $1.25M | 0.08% |
2,619
+458
| +21% | +$218K |
|
139
Telus
TU
$25B
| $1.25M | 0.08% |
52,937
+793
| +2% | +$18.7K |
|
140
Netflix
NFLX
$534B
| $1.24M | 0.08% |
2,065
-4
| -0.2% | -$2.41K |
|
141
SAP
SAP
$317B
| $1.24M | 0.08% |
8,826
| – | – |
|
142
Comcast
CMCSA
$125B
| $1.17M | 0.08% |
23,326
-3,062
| -12% | -$154K |
|
143
American States Water
AWR
$2.86B
| $1.17M | 0.08% |
11,284
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.07% |
2,357
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.07% |
11,966
-8
| -0.1% | -$747 |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.07% |
27,164
-210
| -0.8% | -$8.42K |
|
147
Rockwell Automation
ROK
$38.4B
| $1.08M | 0.07% |
3,107
-100
| -3% | -$34.9K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.07M | 0.07% |
32,531
+490
| +2% | +$16.1K |
|
149
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.07% |
12,180
| – | – |
|
150
Akamai
AKAM
$11.1B
| $1.02M | 0.07% |
8,744
| – | – |
|