ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $866K | 0.12% |
11,155
+200
| +2% | +$15.5K |
|
152
Ferrari
RACE
$87.1B
| $855K | 0.12% |
11,500
-51
| -0.4% | -$3.79K |
|
153
CVS Health
CVS
$93.6B
| $850K | 0.12% |
10,832
-2,870
| -21% | -$225K |
|
154
Invesco Financial Preferred ETF
PGF
$808M
| $849K | 0.12% |
45,517
-2,585
| -5% | -$48.2K |
|
155
PayPal
PYPL
$65.2B
| $848K | 0.12% |
19,712
| – | – |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $842K | 0.12% |
9,593
-22,924
| -70% | -$2.01M |
|
157
Mondelez International
MDLZ
$79.9B
| $839K | 0.12% |
19,485
+2,578
| +15% | +$111K |
|
158
Omnicom Group
OMC
$15.4B
| $838K | 0.12% |
9,720
-1,550
| -14% | -$134K |
|
159
Aware
AWRE
$48.4M
| $800K | 0.11% |
170,108
+5,000
| +3% | +$23.5K |
|
160
NVIDIA
NVDA
$4.07T
| $795K | 0.11% |
291,840
-41,880
| -13% | -$114K |
|
161
State Street
STT
$32B
| $771K | 0.11% |
9,682
| – | – |
|
162
Deere & Co
DE
$128B
| $770K | 0.11% |
7,077
| – | – |
|
163
Coca-Cola
KO
$292B
| $768K | 0.11% |
18,098
-45
| -0.2% | -$1.91K |
|
|
BSJI
164
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $767K | 0.11% |
30,275
-8,055
| -21% | -$204K |
|
165
Quest Diagnostics
DGX
$20.5B
| $762K | 0.11% |
7,760
-1,059
| -12% | -$104K |
|
166
H&R Block
HRB
$6.85B
| $698K | 0.1% |
30,000
| – | – |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $690K | 0.1% |
11,913
-2,594
| -18% | -$150K |
|
168
Colgate-Palmolive
CL
$68.8B
| $688K | 0.1% |
9,400
| – | – |
|
169
Fastenal
FAST
$55.1B
| $680K | 0.09% |
52,800
-11,200
| -18% | -$144K |
|
170
Occidental Petroleum
OXY
$45.2B
| $677K | 0.09% |
10,691
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $661K | 0.09% |
10,668
-14,268
| -57% | -$884K |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $628K | 0.09% |
52,000
-1,500
| -3% | -$18.1K |
|
173
Raymond James Financial
RJF
$33B
| $625K | 0.09% |
12,299
-2,161
| -15% | -$110K |
|
174
Ecolab
ECL
$77.6B
| $622K | 0.09% |
4,962
| – | – |
|
175
Emerson Electric
EMR
$74.6B
| $621K | 0.09% |
10,370
+1,600
| +18% | +$95.8K |
|