ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.08% |
3,640
+455
| +14% | +$75.9K |
|
177
Akamai
AKAM
$11.3B
| $562K | 0.08% |
9,410
| – | – |
|
178
SEI Investments
SEIC
$10.8B
| $555K | 0.08% |
11,008
-2,894
| -21% | -$146K |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $550K | 0.08% |
15,072
+4,061
| +37% | +$148K |
|
180
Toronto Dominion Bank
TD
$127B
| $537K | 0.07% |
10,717
+960
| +10% | +$48.1K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.07% |
10,043
-910
| -8% | -$48K |
|
182
Flowserve
FLS
$7.22B
| $524K | 0.07% |
10,820
-58
| -0.5% | -$2.81K |
|
183
Williams-Sonoma
WSM
$24.7B
| $523K | 0.07% |
19,520
-10,060
| -34% | -$270K |
|
184
American States Water
AWR
$2.88B
| $518K | 0.07% |
11,689
| – | – |
|
185
Helmerich & Payne
HP
$2.01B
| $511K | 0.07% |
7,676
-668
| -8% | -$44.5K |
|
186
eBay
EBAY
$42.3B
| $499K | 0.07% |
14,857
| – | – |
|
187
FedEx
FDX
$53.7B
| $498K | 0.07% |
2,550
| – | – |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $498K | 0.07% |
5,760
| – | – |
|
189
Prologis
PLD
$105B
| $484K | 0.07% |
9,330
+400
| +4% | +$20.8K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $465K | 0.06% |
4,300
| – | – |
|
191
Ambev
ABEV
$34.8B
| $461K | 0.06% |
80,071
-21,825
| -21% | -$126K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $461K | 0.06% |
3,856
| – | – |
|
193
Halliburton
HAL
$18.8B
| $457K | 0.06% |
9,286
-3,400
| -27% | -$167K |
|
194
ConocoPhillips
COP
$116B
| $456K | 0.06% |
9,143
-700
| -7% | -$34.9K |
|
195
Cintas
CTAS
$82.4B
| $456K | 0.06% |
14,400
-1,800
| -11% | -$57K |
|
196
Qualcomm
QCOM
$172B
| $448K | 0.06% |
7,805
| – | – |
|
197
T Rowe Price
TROW
$23.8B
| $436K | 0.06% |
6,400
-1,400
| -18% | -$95.4K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $426K | 0.06% |
3,220
| – | – |
|
199
Chubb
CB
$111B
| $421K | 0.06% |
3,091
| – | – |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $418K | 0.06% |
3,279
| – | – |
|