ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $604K | 0.05% |
4,962
-243
| -5% | -$29.6K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $585K | 0.05% |
4,785
+205
| +4% | +$25.1K |
|
178
Halliburton
HAL
$18.8B
| $569K | 0.05% |
12,686
| – | – |
|
179
CSX Corp
CSX
$60.6B
| $567K | 0.05% |
55,800
| – | – |
|
180
Helmerich & Payne
HP
$2.01B
| $562K | 0.05% |
8,344
| – | – |
|
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $548K | 0.05% |
51,950
+5,450
| +12% | +$57.5K |
|
182
Qualcomm
QCOM
$172B
| $535K | 0.04% |
7,805
| – | – |
|
183
eBay
EBAY
$42.3B
| $533K | 0.04% |
16,212
-2,500
| -13% | -$82.2K |
|
184
Flowserve
FLS
$7.22B
| $525K | 0.04% |
10,878
-38
| -0.3% | -$1.83K |
|
185
T Rowe Price
TROW
$23.8B
| $519K | 0.04% |
7,800
-2,026
| -21% | -$135K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $518K | 0.04% |
3,856
| – | – |
|
187
Akamai
AKAM
$11.3B
| $499K | 0.04% |
9,410
| – | – |
|
188
Rockwell Automation
ROK
$38.2B
| $495K | 0.04% |
4,046
| – | – |
|
189
Magna International
MGA
$12.9B
| $494K | 0.04% |
+11,495
| New | +$494K |
|
190
Emerson Electric
EMR
$74.6B
| $478K | 0.04% |
8,770
-1,200
| -12% | -$65.4K |
|
191
Prologis
PLD
$105B
| $478K | 0.04% |
8,930
+280
| +3% | +$15K |
|
192
McKesson
MCK
$85.5B
| $470K | 0.04% |
+2,821
| New | +$470K |
|
193
American States Water
AWR
$2.88B
| $468K | 0.04% |
11,689
-430
| -4% | -$17.2K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.04% |
3,185
| – | – |
|
195
Cintas
CTAS
$82.4B
| $456K | 0.04% |
16,200
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $454K | 0.04% |
4,676
-114
| -2% | -$11.1K |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $447K | 0.04% |
12,087
-320
| -3% | -$11.8K |
|
198
FedEx
FDX
$53.7B
| $445K | 0.04% |
2,550
+100
| +4% | +$17.5K |
|
199
Toronto Dominion Bank
TD
$127B
| $433K | 0.04% |
9,757
+301
| +3% | +$13.4K |
|
200
Vanguard Large-Cap ETF
VV
$44.6B
| $426K | 0.04% |
4,300
| – | – |
|