ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.81M
4
PANW icon
Palo Alto Networks
PANW
+$4.65M
5
CAT icon
Caterpillar
CAT
+$4.19M

Top Sells

1
+$8.3M
2
+$3.2M
3
+$3M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
ILMN icon
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 Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$35.5B
$760K 0.06%
8,342
+111
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$750K 0.06%
38,933
+9,650
VV icon
153
Vanguard Large-Cap ETF
VV
$47.8B
$741K 0.06%
4,300
TROW icon
154
T. Rowe Price
TROW
$23.2B
$727K 0.06%
6,400
EMR icon
155
Emerson Electric
EMR
$84B
$726K 0.06%
9,128
DGX icon
156
Quest Diagnostics
DGX
$21.1B
$679K 0.05%
5,104
WSM icon
157
Williams-Sonoma
WSM
$25.3B
$676K 0.05%
12,180
MO icon
158
Altria Group
MO
$104B
$660K 0.05%
15,808
-450
FTV icon
159
Fortive
FTV
$17.5B
$658K 0.05%
16,049
-1,067
MELI icon
160
Mercado Libre
MELI
$105B
$655K 0.05%
1,029
-370
VB icon
161
Vanguard Small-Cap ETF
VB
$73.7B
$650K 0.05%
3,689
-22
PGF icon
162
Invesco Financial Preferred ETF
PGF
$752M
$649K 0.05%
41,772
-2,000
SAP icon
163
SAP
SAP
$272B
$642K 0.05%
7,080
VUG icon
164
Vanguard Growth ETF
VUG
$202B
$641K 0.05%
2,875
MDLZ icon
165
Mondelez International
MDLZ
$73.9B
$633K 0.05%
10,195
-320
FAST icon
166
Fastenal
FAST
$50.2B
$632K 0.05%
25,302
ROK icon
167
Rockwell Automation
ROK
$46.7B
$612K 0.05%
3,072
-35
VO icon
168
Vanguard Mid-Cap ETF
VO
$94.4B
$610K 0.05%
3,096
SNOW icon
169
Snowflake
SNOW
$72B
$573K 0.04%
+4,117
STT icon
170
State Street
STT
$35.8B
$569K 0.04%
9,222
-170
T icon
171
AT&T
T
$167B
$563K 0.04%
26,840
-8,696
CLH icon
172
Clean Harbors
CLH
$14.1B
$553K 0.04%
6,307
PAYX icon
173
Paychex
PAYX
$39.9B
$553K 0.04%
4,854
BR icon
174
Broadridge
BR
$25.5B
$546K 0.04%
3,832
-134
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$545K 0.04%
5,497
-27
5 6
7
8 9