ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55.1B
| $781K | 0.07% |
34,636
| – | – |
|
152
Invesco Financial Preferred ETF
PGF
$808M
| $779K | 0.07% |
41,572
+150
| +0.4% | +$2.81K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $777K | 0.07% |
4,407
+1,349
| +44% | +$238K |
|
154
Altria Group
MO
$112B
| $756K | 0.07% |
19,555
-10
| -0.1% | -$387 |
|
155
Rockwell Automation
ROK
$38.2B
| $723K | 0.07% |
3,276
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $673K | 0.06% |
4,300
-217
| -5% | -$34K |
|
157
Quest Diagnostics
DGX
$20.5B
| $664K | 0.06% |
5,798
| – | – |
|
158
Vanguard Growth ETF
VUG
$186B
| $654K | 0.06% |
2,875
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $650K | 0.06% |
9,372
| – | – |
|
160
Bank of Hawaii
BOH
$2.72B
| $638K | 0.06% |
12,628
-18
| -0.1% | -$909 |
|
|
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $637K | 0.06% |
29,153
-550
| -2% | -$12K |
|
162
Marsh & McLennan
MMC
$100B
| $596K | 0.05% |
5,200
-148
| -3% | -$17K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $589K | 0.05% |
5,584
+2,261
| +68% | +$238K |
|
164
Novartis
NVS
$251B
| $586K | 0.05% |
6,744
-293
| -4% | -$25.5K |
|
165
State Street
STT
$32B
| $585K | 0.05% |
9,856
| – | – |
|
166
Emerson Electric
EMR
$74.6B
| $583K | 0.05% |
8,895
| – | – |
|
167
eBay
EBAY
$42.3B
| $577K | 0.05% |
11,071
| – | – |
|
168
Waste Management
WM
$88.6B
| $570K | 0.05% |
5,037
-184
| -4% | -$20.8K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $560K | 0.05% |
5,497
| – | – |
|
170
SEI Investments
SEIC
$10.8B
| $551K | 0.05% |
10,863
-46
| -0.4% | -$2.33K |
|
171
Williams-Sonoma
WSM
$24.7B
| $551K | 0.05% |
12,180
| – | – |
|
172
Broadridge
BR
$29.4B
| $550K | 0.05% |
4,166
| – | – |
|
173
Aware
AWRE
$48.4M
| $537K | 0.05% |
198,872
-2,529
| -1% | -$6.83K |
|
174
Zoetis
ZTS
$67.9B
| $535K | 0.05% |
3,237
-148
| -4% | -$24.5K |
|
175
Simpson Manufacturing
SSD
$8.15B
| $519K | 0.05% |
5,341
| – | – |
|