ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $943K | 0.07% |
3,207
-23
| -0.7% | -$6.76K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $940K | 0.07% |
11,974
+50
| +0.4% | +$3.93K |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $931K | 0.07% |
2,161
+80
| +4% | +$34.5K |
|
154
Akamai
AKAM
$11.1B
| $915K | 0.07% |
8,744
| – | – |
|
155
Fortive
FTV
$16.1B
| $914K | 0.07% |
12,952
-265
| -2% | -$18.7K |
|
156
Colgate-Palmolive
CL
$67.6B
| $877K | 0.06% |
11,598
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $864K | 0.06% |
4,300
| – | – |
|
158
Altria Group
MO
$112B
| $862K | 0.06% |
18,927
| – | – |
|
159
Quest Diagnostics
DGX
$20.1B
| $842K | 0.06% |
5,797
| – | – |
|
160
Mondelez International
MDLZ
$78.8B
| $841K | 0.06% |
14,455
-10
| -0.1% | -$582 |
|
161
Emerson Electric
EMR
$74.9B
| $838K | 0.06% |
8,895
| – | – |
|
162
State Street
STT
$32.4B
| $835K | 0.06% |
9,856
| – | – |
|
163
Vanguard Growth ETF
VUG
$187B
| $834K | 0.06% |
2,875
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $822K | 0.06% |
3,761
+826
| +28% | +$181K |
|
165
Marsh & McLennan
MMC
$101B
| $821K | 0.06% |
5,422
| – | – |
|
166
Commercial Metals
CMC
$6.51B
| $792K | 0.06% |
26,000
| – | – |
|
167
Invesco Financial Preferred ETF
PGF
$800M
| $788K | 0.06% |
41,572
| – | – |
|
168
eBay
EBAY
$42.5B
| $771K | 0.05% |
11,071
| – | – |
|
169
Waste Management
WM
$90.6B
| $761K | 0.05% |
5,098
| – | – |
|
170
H&R Block
HRB
$6.88B
| $750K | 0.05% |
30,000
| – | – |
|
171
Consolidated Edison
ED
$35.3B
| $749K | 0.05% |
10,320
| – | – |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $741K | 0.05% |
3,131
-592
| -16% | -$140K |
|
173
Coca-Cola
KO
$294B
| $734K | 0.05% |
13,990
-602
| -4% | -$31.6K |
|
174
Fastenal
FAST
$57.7B
| $713K | 0.05% |
27,622
-8,652
| -24% | -$223K |
|
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $674K | 0.05% |
19,035
-375
| -2% | -$13.3K |
|