ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $980K | 0.08% |
22,916
-2,176
| -9% | -$93.1K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $971K | 0.08% |
+19,932
| New | +$971K |
|
153
Tesla
TSLA
$1.13T
| $945K | 0.08% |
69,450
-8,355
| -11% | -$114K |
|
154
Bank of Hawaii
BOH
$2.72B
| $935K | 0.08% |
12,874
| – | – |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.08% |
13,943
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $928K | 0.08% |
11,588
| – | – |
|
157
Aware
AWRE
$48.4M
| $875K | 0.07% |
165,108
+5,000
| +3% | +$26.5K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $858K | 0.07% |
12,158
-1,662
| -12% | -$117K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | 0.07% |
16,902
+2,203
| +15% | +$110K |
|
160
Consolidated Edison
ED
$35.4B
| $825K | 0.07% |
10,955
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $811K | 0.07% |
18,484
-250
| -1% | -$11K |
|
162
PayPal
PYPL
$65.2B
| $808K | 0.07% |
19,712
| – | – |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $807K | 0.07% |
+7,748
| New | +$807K |
|
164
Target
TGT
$42.3B
| $782K | 0.06% |
11,390
-200
| -2% | -$13.7K |
|
165
Occidental Petroleum
OXY
$45.2B
| $780K | 0.06% |
10,691
| – | – |
|
166
Coca-Cola
KO
$292B
| $771K | 0.06% |
18,217
| – | – |
|
167
Williams-Sonoma
WSM
$24.7B
| $755K | 0.06% |
29,580
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $697K | 0.06% |
9,400
| – | – |
|
169
H&R Block
HRB
$6.85B
| $694K | 0.06% |
30,000
| – | – |
|
170
ConocoPhillips
COP
$116B
| $676K | 0.06% |
15,548
-2,500
| -14% | -$109K |
|
171
State Street
STT
$32B
| $674K | 0.06% |
9,682
| – | – |
|
172
Fastenal
FAST
$55.1B
| $668K | 0.06% |
64,000
| – | – |
|
173
Invesco Financial Preferred ETF
PGF
$808M
| $662K | 0.05% |
34,735
+650
| +2% | +$12.4K |
|
174
SEI Investments
SEIC
$10.8B
| $634K | 0.05% |
13,902
| – | – |
|
175
Deere & Co
DE
$128B
| $604K | 0.05% |
7,077
-1,550
| -18% | -$132K |
|