ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-5.78%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11M
(-0.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
CrowdStrike
CRWD
|
$13.2M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
Qualcomm
QCOM
|
$8.13M |
| 5 |
Palo Alto Networks
PANW
|
$7.8M |
Top Sells
| 1 |
Teradyne
TER
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 4 |
Airbnb
ABNB
|
$690K |
| 5 |
3M
MMM
|
$601K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.56M | 0.1% |
13,997
-50
| -0.4% | -$5.58K |
|
127
Alliant Energy
LNT
$16.6B
| $1.53M | 0.1% |
24,455
-650
| -3% | -$40.6K |
|
128
Cognizant
CTSH
$34.9B
| $1.46M | 0.09% |
16,263
-1,213
| -7% | -$109K |
|
129
IBM
IBM
$230B
| $1.43M | 0.09% |
11,018
-132
| -1% | -$17.2K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.09% |
25,815
-721
| -3% | -$39.5K |
|
131
iShares Agency Bond ETF
AGZ
$615M
| $1.41M | 0.09% |
12,544
-604
| -5% | -$67.8K |
|
132
Telus
TU
$25B
| $1.38M | 0.09% |
52,937
| – | – |
|
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.38M | 0.09% |
47,660
-1,040
| -2% | -$30.1K |
|
134
Philip Morris
PM
$251B
| $1.35M | 0.09% |
14,343
-1,069
| -7% | -$100K |
|
135
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.09% |
5,400
| – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.09% |
2,965
+608
| +26% | +$275K |
|
137
Clorox
CLX
$15.2B
| $1.26M | 0.08% |
9,043
-10
| -0.1% | -$1.39K |
|
138
Cintas
CTAS
$83.4B
| $1.25M | 0.08% |
11,760
| – | – |
|
139
GE Aerospace
GE
$299B
| $1.24M | 0.08% |
21,722
-1,170
| -5% | -$66.7K |
|
140
Boeing
BA
$174B
| $1.13M | 0.07% |
5,893
-371
| -6% | -$71.1K |
|
141
Commercial Metals
CMC
$6.51B
| $1.08M | 0.07% |
26,000
| – | – |
|
142
Comcast
CMCSA
$125B
| $1.08M | 0.07% |
22,958
-368
| -2% | -$17.2K |
|
143
Akamai
AKAM
$11.1B
| $1.04M | 0.07% |
8,744
| – | – |
|
144
Consolidated Edison
ED
$35.3B
| $1.02M | 0.07% |
10,820
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.07% |
11,966
| – | – |
|
146
Bank of Hawaii
BOH
$2.74B
| $1.01M | 0.07% |
12,033
| – | – |
|
147
American States Water
AWR
$2.86B
| $1.01M | 0.07% |
11,284
| – | – |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $987K | 0.06% |
26,830
-334
| -1% | -$12.3K |
|
149
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $968K | 0.06% |
32,631
+100
| +0.3% | +$2.97K |
|
150
T Rowe Price
TROW
$24.5B
| $968K | 0.06% |
6,400
| – | – |
|