ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.2B
| $799K | 0.09% |
8,744
| – | – |
|
152
Invesco Financial Preferred ETF
PGF
$805M
| $778K | 0.08% |
+41,422
| New | +$778K |
|
153
BCE
BCE
$23B
| $766K | 0.08% |
15,813
-633
| -4% | -$30.7K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $766K | 0.08% |
+8,704
| New | +$766K |
|
155
Emerson Electric
EMR
$74.3B
| $748K | 0.08% |
11,195
-175
| -2% | -$11.7K |
|
156
Prologis
PLD
$105B
| $742K | 0.08% |
8,705
-70
| -0.8% | -$5.97K |
|
157
T Rowe Price
TROW
$23.7B
| $731K | 0.08% |
6,400
| – | – |
|
158
H&R Block
HRB
$6.83B
| $709K | 0.08% |
30,000
| – | – |
|
159
SEI Investments
SEIC
$10.8B
| $652K | 0.07% |
10,996
| – | – |
|
160
Quest Diagnostics
DGX
$20.4B
| $626K | 0.07% |
5,848
-223
| -4% | -$23.9K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | 0.07% |
+10,432
| New | +$614K |
|
162
Aware
AWRE
$48.2M
| $587K | 0.06% |
196,401
+5,000
| +3% | +$14.9K |
|
163
State Street
STT
$31.9B
| $586K | 0.06% |
9,896
| – | – |
|
164
Vanguard Large-Cap ETF
VV
$44.4B
| $586K | 0.06% |
+4,300
| New | +$586K |
|
165
NextEra Energy, Inc.
NEE
$145B
| $579K | 0.06% |
9,936
| – | – |
|
|
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $572K | 0.06% |
+26,610
| New | +$572K |
|
167
Fastenal
FAST
$54.7B
| $566K | 0.06% |
34,636
| – | – |
|
168
Schlumberger
SLB
$53.6B
| $563K | 0.06% |
16,485
-436
| -3% | -$14.9K |
|
169
Vanguard Mid-Cap ETF
VO
$87B
| $549K | 0.06% |
+3,278
| New | +$549K |
|
170
Carter's
CRI
$1.04B
| $536K | 0.06% |
5,879
-3,149
| -35% | -$287K |
|
171
Marsh & McLennan
MMC
$99.9B
| $535K | 0.06% |
5,348
| – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $534K | 0.06% |
+5,200
| New | +$534K |
|
173
Toronto Dominion Bank
TD
$127B
| $525K | 0.06% |
9,017
| – | – |
|
174
Broadridge
BR
$29.3B
| $518K | 0.06% |
4,166
| – | – |
|
175
Waste Management
WM
$88.1B
| $517K | 0.06% |
+4,498
| New | +$517K |
|