ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.71B
| $1.01M | 0.06% |
12,033
| – | – |
|
152
Quest Diagnostics
DGX
$20.3B
| $1M | 0.06% |
5,797
| – | – |
|
153
Fortive
FTV
$16.1B
| $988K | 0.06% |
12,952
| – | – |
|
154
Colgate-Palmolive
CL
$69.2B
| $983K | 0.06% |
11,524
-74
| -0.6% | -$6.31K |
|
155
Marsh & McLennan
MMC
$100B
| $977K | 0.06% |
5,622
+200
| +4% | +$34.8K |
|
156
Mondelez International
MDLZ
$80.5B
| $952K | 0.06% |
14,355
-100
| -0.7% | -$6.63K |
|
157
Vanguard Large-Cap ETF
VV
$44.3B
| $950K | 0.06% |
4,300
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $945K | 0.06% |
8,145
+2,965
| +57% | +$344K |
|
159
Commercial Metals
CMC
$6.57B
| $944K | 0.06% |
26,000
| – | – |
|
160
Consolidated Edison
ED
$35.3B
| $923K | 0.06% |
10,820
+500
| +5% | +$42.7K |
|
161
Vanguard Growth ETF
VUG
$185B
| $923K | 0.06% |
2,875
| – | – |
|
162
State Street
STT
$31.9B
| $917K | 0.06% |
9,856
| – | – |
|
163
Waste Management
WM
$89.1B
| $851K | 0.05% |
5,098
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $850K | 0.05% |
3,761
| – | – |
|
165
Coca-Cola
KO
$294B
| $828K | 0.05% |
13,990
| – | – |
|
166
Emerson Electric
EMR
$74B
| $827K | 0.05% |
8,895
| – | – |
|
167
Altria Group
MO
$112B
| $821K | 0.05% |
17,327
-1,600
| -8% | -$75.8K |
|
168
Fastenal
FAST
$55.1B
| $810K | 0.05% |
25,302
-2,320
| -8% | -$74.3K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $799K | 0.05% |
3,138
+7
| +0.2% | +$1.78K |
|
170
Invesco Financial Preferred ETF
PGF
$803M
| $786K | 0.05% |
41,772
+200
| +0.5% | +$3.76K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $785K | 0.05% |
9,706
-9,170
| -49% | -$742K |
|
172
eBay
EBAY
$42.3B
| $769K | 0.05% |
11,571
+500
| +5% | +$33.2K |
|
173
Simpson Manufacturing
SSD
$8.12B
| $743K | 0.05% |
5,340
| – | – |
|
174
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $736K | 0.05% |
18,750
-285
| -1% | -$11.2K |
|
175
Broadridge
BR
$29.3B
| $725K | 0.05% |
3,966
| – | – |
|