ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.1M
(-0.96%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.05% |
34,044
-100
| -0.3% | -$3.33K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | 0.05% |
17,510
+2,910
| +20% | +$184K |
|
153
Occidental Petroleum
OXY
$45.1B
| $1.1M | 0.05% |
12,096
| – | – |
|
154
Texas Instruments
TXN
$171B
| $1.08M | 0.05% |
22,873
| – | – |
|
155
Comcast
CMCSA
$126B
| $1.07M | 0.05% |
42,570
+800
| +2% | +$20K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.05% |
+24,768
| New | +$1.02M |
|
157
Knowles
KN
$1.86B
| $1M | 0.05% |
+31,684
| New | +$1M |
|
158
Boeing
BA
$171B
| $985K | 0.05% |
7,849
| – | – |
|
159
Alliant Energy
LNT
$16.6B
| $981K | 0.05% |
34,550
-3,450
| -9% | -$98K |
|
160
Altria Group
MO
$112B
| $972K | 0.05% |
25,971
| – | – |
|
161
BCE
BCE
$23B
| $962K | 0.05% |
22,300
| – | – |
|
162
T Rowe Price
TROW
$24B
| $956K | 0.05% |
11,606
| – | – |
|
163
Dentsply Sirona
XRAY
$2.91B
| $951K | 0.05% |
20,657
-365
| -2% | -$16.8K |
|
164
Emerson Electric
EMR
$74.5B
| $920K | 0.04% |
13,770
+175
| +1% | +$11.7K |
|
165
Halliburton
HAL
$19B
| $913K | 0.04% |
15,495
-91
| -0.6% | -$5.36K |
|
166
H&R Block
HRB
$6.88B
| $906K | 0.04% |
30,000
| – | – |
|
167
Johnson Controls International
JCI
$68.9B
| $884K | 0.04% |
17,843
| – | – |
|
168
Welltower
WELL
$111B
| $876K | 0.04% |
14,698
+1,280
| +10% | +$76.3K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.8B
| $873K | 0.04% |
14,801
+4,520
| +44% | +$267K |
|
170
Coca-Cola
KO
$294B
| $858K | 0.04% |
22,202
-22
| -0.1% | -$850 |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $838K | 0.04% |
21,458
+4,440
| +26% | +$173K |
|
172
Honeywell
HON
$136B
| $826K | 0.04% |
9,341
+105
| +1% | +$9.29K |
|
173
Bank of Hawaii
BOH
$2.73B
| $811K | 0.04% |
13,386
-85
| -0.6% | -$5.15K |
|
174
Lowe's Companies
LOW
$150B
| $791K | 0.04% |
16,170
| – | – |
|
175
Fastenal
FAST
$55.4B
| $789K | 0.04% |
64,000
| – | – |
|