ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $943K | 0.07% |
11,598
| – | – |
|
152
Fastenal
FAST
$57.7B
| $943K | 0.07% |
36,274
+1,638
| +5% | +$42.6K |
|
153
Rockwell Automation
ROK
$38.4B
| $924K | 0.07% |
3,230
-46
| -1% | -$13.2K |
|
154
Fortive
FTV
$16.1B
| $922K | 0.07% |
13,217
-1,418
| -10% | -$98.9K |
|
155
Mondelez International
MDLZ
$78.8B
| $903K | 0.06% |
14,465
| – | – |
|
156
Altria Group
MO
$112B
| $902K | 0.06% |
18,927
| – | – |
|
157
American States Water
AWR
$2.86B
| $898K | 0.06% |
11,284
-242
| -2% | -$19.3K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| $895K | 0.06% |
2,081
+62
| +3% | +$26.7K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $884K | 0.06% |
3,723
+68
| +2% | +$16.1K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $874K | 0.06% |
11,924
+276
| +2% | +$20.2K |
|
161
Vanguard Large-Cap ETF
VV
$44.7B
| $863K | 0.06% |
4,300
| – | – |
|
162
Emerson Electric
EMR
$74.9B
| $856K | 0.06% |
8,895
| – | – |
|
163
Vanguard Growth ETF
VUG
$187B
| $825K | 0.06% |
2,875
| – | – |
|
164
State Street
STT
$32.4B
| $811K | 0.06% |
9,856
| – | – |
|
165
Invesco Financial Preferred ETF
PGF
$800M
| $802K | 0.06% |
41,572
| – | – |
|
166
Commercial Metals
CMC
$6.51B
| $799K | 0.06% |
26,000
| – | – |
|
167
Coca-Cola
KO
$294B
| $790K | 0.06% |
14,592
+1,011
| +7% | +$54.7K |
|
168
eBay
EBAY
$42.5B
| $777K | 0.06% |
11,071
| – | – |
|
169
Quest Diagnostics
DGX
$20.1B
| $765K | 0.05% |
5,797
-1
| -0% | -$132 |
|
170
Marsh & McLennan
MMC
$101B
| $763K | 0.05% |
5,422
+222
| +4% | +$31.2K |
|
171
Consolidated Edison
ED
$35.3B
| $740K | 0.05% |
10,320
| – | – |
|
172
Waste Management
WM
$90.6B
| $714K | 0.05% |
5,098
+61
| +1% | +$8.54K |
|
173
H&R Block
HRB
$6.88B
| $704K | 0.05% |
30,000
| – | – |
|
174
Target
TGT
$42.1B
| $690K | 0.05% |
2,854
+192
| +7% | +$46.4K |
|
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $687K | 0.05% |
19,410
-540
| -3% | -$19.1K |
|