ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.85B
| $761K | 0.1% |
30,000
| – | – |
|
152
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $743K | 0.1% |
36,600
| – | – |
|
153
Schlumberger
SLB
$53.4B
| $725K | 0.09% |
20,095
-53,864
| -73% | -$1.94M |
|
154
Ecolab
ECL
$77.6B
| $723K | 0.09% |
4,904
-7
| -0.1% | -$1.03K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $708K | 0.09% |
8,704
-405
| -4% | -$32.9K |
|
156
Emerson Electric
EMR
$74.6B
| $691K | 0.09% |
11,570
| – | – |
|
157
Coca-Cola
KO
$292B
| $685K | 0.09% |
14,472
| – | – |
|
158
BCE
BCE
$23.1B
| $675K | 0.09% |
17,071
-1,075
| -6% | -$42.5K |
|
159
Aware
AWRE
$48.4M
| $668K | 0.09% |
185,108
| – | – |
|
160
Occidental Petroleum
OXY
$45.2B
| $656K | 0.09% |
10,691
| – | – |
|
161
State Street
STT
$32B
| $624K | 0.08% |
9,896
| – | – |
|
162
Omnicom Group
OMC
$15.4B
| $612K | 0.08% |
8,351
-437
| -5% | -$32K |
|
163
Vanguard Industrials ETF
VIS
$6.11B
| $607K | 0.08% |
+5,043
| New | +$607K |
|
164
Mondelez International
MDLZ
$79.9B
| $595K | 0.08% |
14,864
| – | – |
|
165
T Rowe Price
TROW
$23.8B
| $591K | 0.08% |
6,400
| – | – |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.08% |
10,119
-5
| -0% | -$292 |
|
167
Cigna
CI
$81.5B
| $575K | 0.07% |
+3,028
| New | +$575K |
|
168
Tesla
TSLA
$1.13T
| $569K | 0.07% |
25,650
-5,445
| -18% | -$121K |
|
169
Cintas
CTAS
$82.4B
| $562K | 0.07% |
13,384
+340
| +3% | +$14.3K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $555K | 0.07% |
5,500
+2,000
| +57% | +$202K |
|
171
ConocoPhillips
COP
$116B
| $554K | 0.07% |
8,879
+540
| +6% | +$33.7K |
|
172
Akamai
AKAM
$11.3B
| $534K | 0.07% |
8,744
-666
| -7% | -$40.7K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $526K | 0.07% |
3,806
| – | – |
|
174
SEI Investments
SEIC
$10.8B
| $508K | 0.07% |
10,996
| – | – |
|
175
Quest Diagnostics
DGX
$20.5B
| $506K | 0.07% |
6,071
| – | – |
|