ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$55.3M
(-2.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Illumina
ILMN
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$19.2B
| $841K | 0.05% |
6,357
| – | – |
|
177
Stanley Black & Decker
SWK
$11.3B
| $837K | 0.05% |
7,949
+187
| +2% | +$19.7K |
|
178
State Street
STT
$32.1B
| $835K | 0.05% |
10,843
| – | – |
|
179
Deere & Co
DE
$127B
| $832K | 0.05% |
8,570
| – | – |
|
180
Occidental Petroleum
OXY
$45.4B
| $831K | 0.05% |
10,709
| – | – |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $828K | 0.05% |
14,521
| – | – |
|
|
KANG
182
DELISTED
iKang Healthcare Group, Inc.
KANG
| $810K | 0.04% |
41,884
-932
| -2% | -$18K |
|
183
Mondelez International
MDLZ
$79.4B
| $792K | 0.04% |
19,249
+2,823
| +17% | +$116K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $786K | 0.04% |
16,183
+5,600
| +53% | +$272K |
|
185
APA Corp
APA
$8.12B
| $766K | 0.04% |
13,292
-19
| -0.1% | -$1.1K |
|
186
T Rowe Price
TROW
$24.9B
| $764K | 0.04% |
9,826
| – | – |
|
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $762K | 0.04% |
84,460
+19,960
| +31% | +$180K |
|
188
Toronto Dominion Bank
TD
$128B
| $746K | 0.04% |
17,546
-817
| -4% | -$34.7K |
|
189
Helmerich & Payne
HP
$1.98B
| $740K | 0.04% |
10,503
-532
| -5% | -$37.5K |
|
|
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $736K | 0.04% |
34,916
+6,500
| +23% | +$137K |
|
191
TriNet
TNET
$3.46B
| $732K | 0.04% |
28,885
-406,975
| -93% | -$10.3M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $726K | 0.04% |
10,526
-10
| -0.1% | -$690 |
|
193
Emerson Electric
EMR
$73.3B
| $708K | 0.04% |
12,770
-860
| -6% | -$47.7K |
|
194
Vanguard Mid-Cap ETF
VO
$87B
| $691K | 0.04% |
5,420
+920
| +20% | +$117K |
|
195
Akamai
AKAM
$11B
| $675K | 0.04% |
9,670
| – | – |
|
196
Fastenal
FAST
$56.9B
| $675K | 0.04% |
64,000
| – | – |
|
197
Coca-Cola
KO
$298B
| $664K | 0.04% |
16,938
-225
| -1% | -$8.82K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $663K | 0.04% |
31,772
| – | – |
|
199
Invesco Financial Preferred ETF
PGF
$802M
| $648K | 0.04% |
35,685
+1,085
| +3% | +$19.7K |
|
200
Duke Energy
DUK
$95B
| $635K | 0.03% |
8,996
| – | – |
|