ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.67M
3
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

1
+$8.3M
2
+$3.42M
3
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$1.2M 0.09%
16,128
-3,054
TU icon
127
Telus
TU
$19.3B
$1.18M 0.09%
52,937
ABNB icon
128
Airbnb
ABNB
$85.7B
$1.15M 0.09%
12,898
-313
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.56B
$1.13M 0.09%
47,670
+10
CTAS icon
130
Cintas
CTAS
$70.7B
$1.1M 0.09%
11,760
CTSH icon
131
Cognizant
CTSH
$26.2B
$1.1M 0.09%
16,263
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.1M 0.09%
2,905
-60
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.07M 0.08%
56,386
-28,121
HRB icon
134
H&R Block
HRB
$3.94B
$1.06M 0.08%
30,000
AVB icon
135
AvalonBay Communities
AVB
$24.1B
$1.05M 0.08%
5,400
ED icon
136
Consolidated Edison
ED
$40.3B
$1.04M 0.08%
10,900
+80
CL icon
137
Colgate-Palmolive
CL
$67.3B
$924K 0.07%
11,524
AWR icon
138
American States Water
AWR
$3.17B
$920K 0.07%
11,284
BOH icon
139
Bank of Hawaii
BOH
$3.12B
$895K 0.07%
12,033
MRSH
140
Marsh
MRSH
$83.5B
$873K 0.07%
5,622
NEE icon
141
NextEra Energy
NEE
$201B
$868K 0.07%
11,206
-760
CMC icon
142
Commercial Metals
CMC
$7.61B
$861K 0.07%
26,000
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$856K 0.07%
30,875
-1,756
CMCSA icon
144
Comcast
CMCSA
$115B
$856K 0.07%
21,804
-1,154
GE icon
145
GE Aerospace
GE
$292B
$849K 0.07%
21,402
-320
BA icon
146
Boeing
BA
$184B
$806K 0.06%
5,893
AKAM icon
147
Akamai
AKAM
$14.1B
$799K 0.06%
8,744
WM icon
148
Waste Management
WM
$92.4B
$780K 0.06%
5,098
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$778K 0.06%
23,756
-3,074
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.4B
$773K 0.06%
10,071
+565
4 5
6
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