ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$192M
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $582K | 0.06% |
4,962
| – | – |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $580K | 0.06% |
53,500
+1,550
| +3% | +$16.8K |
|
178
American States Water
AWR
$2.86B
| $533K | 0.05% |
11,689
| – | – |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.05% |
3,856
| – | – |
|
180
Flowserve
FLS
$7.17B
| $523K | 0.05% |
10,878
| – | – |
|
181
Rockwell Automation
ROK
$38.3B
| $522K | 0.05% |
3,886
-160
| -4% | -$21.5K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.05% |
3,185
| – | – |
|
183
Magna International
MGA
$12.9B
| $510K | 0.05% |
11,750
+255
| +2% | +$11.1K |
|
184
Qualcomm
QCOM
$174B
| $509K | 0.05% |
7,805
| – | – |
|
185
Ambev
ABEV
$34.9B
| $500K | 0.05% |
101,896
-77,964
| -43% | -$383K |
|
186
Johnson Controls International
JCI
$69.1B
| $496K | 0.05% |
12,051
-12,814
| -52% | -$527K |
|
187
ConocoPhillips
COP
$117B
| $494K | 0.05% |
9,843
-5,705
| -37% | -$286K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $494K | 0.05% |
5,760
+1,375
| +31% | +$118K |
|
189
Emerson Electric
EMR
$74.6B
| $489K | 0.05% |
8,770
| – | – |
|
190
Toronto Dominion Bank
TD
$128B
| $481K | 0.05% |
9,757
| – | – |
|
191
FedEx
FDX
$53.5B
| $475K | 0.05% |
2,550
| – | – |
|
192
Prologis
PLD
$106B
| $471K | 0.05% |
8,930
| – | – |
|
193
Cintas
CTAS
$83B
| $468K | 0.05% |
16,200
| – | – |
|
|
194
Dollar General
DG
$24B
| $452K | 0.04% |
6,100
-129,136
| -95% | -$9.57M |
|
195
eBay
EBAY
$42.6B
| $441K | 0.04% |
14,857
-1,355
| -8% | -$40.2K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $440K | 0.04% |
4,300
| – | – |
|
197
Chubb
CB
$112B
| $408K | 0.04% |
3,091
| – | – |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $407K | 0.04% |
3,279
| – | – |
|
199
Tesla
TSLA
$1.12T
| $401K | 0.04% |
28,170
-41,280
| -59% | -$588K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $395K | 0.04% |
7,012
| – | – |
|