ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $631K | 0.08% |
29,803
+750
| +3% | +$15.9K |
|
152
T Rowe Price
TROW
$23.8B
| $625K | 0.08% |
6,400
| – | – |
|
153
Aware
AWRE
$48.4M
| $574K | 0.07% |
201,401
+5,000
| +3% | +$14.3K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.07% |
9,372
-564
| -6% | -$33.9K |
|
155
Monroe Capital Corp
MRCC
$164M
| $553K | 0.07% |
77,955
-14,715
| -16% | -$104K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $544K | 0.07% |
5,497
-1,785
| -25% | -$177K |
|
157
Fastenal
FAST
$55.1B
| $541K | 0.07% |
34,636
| – | – |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $535K | 0.07% |
4,517
| – | – |
|
159
Cintas
CTAS
$82.4B
| $527K | 0.06% |
12,176
-260
| -2% | -$11.3K |
|
160
State Street
STT
$32B
| $527K | 0.06% |
9,896
| – | – |
|
161
SEI Investments
SEIC
$10.8B
| $506K | 0.06% |
10,909
-87
| -0.8% | -$4.04K |
|
162
Rockwell Automation
ROK
$38.2B
| $497K | 0.06% |
3,293
-15
| -0.5% | -$2.26K |
|
163
Waste Management
WM
$88.6B
| $483K | 0.06% |
5,221
+962
| +23% | +$89K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $477K | 0.06% |
4,129
-6,596
| -62% | -$762K |
|
165
Emerson Electric
EMR
$74.6B
| $471K | 0.06% |
9,895
-180
| -2% | -$8.57K |
|
166
Quest Diagnostics
DGX
$20.5B
| $466K | 0.06% |
5,798
-50
| -0.9% | -$4.02K |
|
167
Marsh & McLennan
MMC
$100B
| $462K | 0.06% |
5,348
| – | – |
|
168
Vanguard Growth ETF
VUG
$186B
| $450K | 0.05% |
2,875
| – | – |
|
169
BCE
BCE
$23.1B
| $437K | 0.05% |
10,698
-4,688
| -30% | -$191K |
|
170
H&R Block
HRB
$6.85B
| $422K | 0.05% |
30,000
| – | – |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | 0.05% |
3,058
-150
| -5% | -$19.8K |
|
172
Qualcomm
QCOM
$172B
| $400K | 0.05% |
5,909
| – | – |
|
173
Zoetis
ZTS
$67.9B
| $398K | 0.05% |
3,385
| – | – |
|
174
Broadridge
BR
$29.4B
| $395K | 0.05% |
4,166
| – | – |
|
175
Moody's
MCO
$89.5B
| $374K | 0.05% |
1,769
| – | – |
|