ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$260M
(-17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.2M | 0.09% |
16,128
-3,054
| -16% | -$227K |
|
127
Telus
TU
$25.3B
| $1.18M | 0.09% |
52,937
| – | – |
|
128
Airbnb
ABNB
$75.8B
| $1.15M | 0.09% |
12,898
-313
| -2% | -$27.9K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.13M | 0.09% |
47,670
+10
| +0% | +$236 |
|
130
Cintas
CTAS
$82.4B
| $1.1M | 0.09% |
11,760
| – | – |
|
131
Cognizant
CTSH
$35.1B
| $1.1M | 0.09% |
16,263
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.09% |
2,905
-60
| -2% | -$22.6K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.07M | 0.08% |
56,386
-28,121
| -33% | -$536K |
|
134
H&R Block
HRB
$6.85B
| $1.06M | 0.08% |
30,000
| – | – |
|
135
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.08% |
5,400
| – | – |
|
136
Consolidated Edison
ED
$35.4B
| $1.04M | 0.08% |
10,900
+80
| +0.7% | +$7.61K |
|
137
Colgate-Palmolive
CL
$68.8B
| $924K | 0.07% |
11,524
| – | – |
|
138
American States Water
AWR
$2.88B
| $920K | 0.07% |
11,284
| – | – |
|
139
Bank of Hawaii
BOH
$2.72B
| $895K | 0.07% |
12,033
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $873K | 0.07% |
5,622
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.07% |
11,206
-760
| -6% | -$58.9K |
|
142
Commercial Metals
CMC
$6.63B
| $861K | 0.07% |
26,000
| – | – |
|
143
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $856K | 0.07% |
30,875
-1,756
| -5% | -$48.7K |
|
144
Comcast
CMCSA
$125B
| $856K | 0.07% |
21,804
-1,154
| -5% | -$45.3K |
|
145
GE Aerospace
GE
$296B
| $849K | 0.07% |
21,402
-320
| -1% | -$12.7K |
|
146
Boeing
BA
$174B
| $806K | 0.06% |
5,893
| – | – |
|
147
Akamai
AKAM
$11.3B
| $799K | 0.06% |
8,744
| – | – |
|
148
Waste Management
WM
$88.6B
| $780K | 0.06% |
5,098
| – | – |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $778K | 0.06% |
23,756
-3,074
| -11% | -$101K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $773K | 0.06% |
10,071
+565
| +6% | +$43.4K |
|