ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$260M
(-17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $760K | 0.06% |
8,342
+111
| +1% | +$10.1K |
|
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $750K | 0.06% |
38,933
+9,650
| +33% | +$186K |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $741K | 0.06% |
4,300
| – | – |
|
154
T Rowe Price
TROW
$23.8B
| $727K | 0.06% |
6,400
| – | – |
|
155
Emerson Electric
EMR
$74.6B
| $726K | 0.06% |
9,128
| – | – |
|
156
Quest Diagnostics
DGX
$20.5B
| $679K | 0.05% |
5,104
| – | – |
|
157
Williams-Sonoma
WSM
$24.7B
| $676K | 0.05% |
12,180
| – | – |
|
158
Altria Group
MO
$112B
| $660K | 0.05% |
15,808
-450
| -3% | -$18.8K |
|
159
Fortive
FTV
$16.2B
| $658K | 0.05% |
12,094
-804
| -6% | -$43.7K |
|
160
Mercado Libre
MELI
$123B
| $655K | 0.05% |
1,029
-370
| -26% | -$236K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $650K | 0.05% |
3,689
-22
| -0.6% | -$3.88K |
|
162
Invesco Financial Preferred ETF
PGF
$808M
| $649K | 0.05% |
41,772
-2,000
| -5% | -$31.1K |
|
163
SAP
SAP
$313B
| $642K | 0.05% |
7,080
| – | – |
|
164
Vanguard Growth ETF
VUG
$186B
| $641K | 0.05% |
2,875
| – | – |
|
165
Mondelez International
MDLZ
$79.9B
| $633K | 0.05% |
10,195
-320
| -3% | -$19.9K |
|
166
Fastenal
FAST
$55.1B
| $632K | 0.05% |
25,302
| – | – |
|
167
Rockwell Automation
ROK
$38.2B
| $612K | 0.05% |
3,072
-35
| -1% | -$6.97K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $610K | 0.05% |
3,096
| – | – |
|
169
Snowflake
SNOW
$75.3B
| $573K | 0.04% |
+4,117
| New | +$573K |
|
170
State Street
STT
$32B
| $569K | 0.04% |
9,222
-170
| -2% | -$10.5K |
|
171
AT&T
T
$212B
| $563K | 0.04% |
26,840
-8,696
| -24% | -$182K |
|
172
Clean Harbors
CLH
$12.7B
| $553K | 0.04% |
6,307
| – | – |
|
173
Paychex
PAYX
$48.7B
| $553K | 0.04% |
4,854
| – | – |
|
174
Broadridge
BR
$29.4B
| $546K | 0.04% |
3,832
-134
| -3% | -$19.1K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $545K | 0.04% |
5,497
-27
| -0.5% | -$2.68K |
|