ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$28.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.52M
2
ILMN icon
Illumina
ILMN
$9.47M
3
AMZN icon
Amazon
AMZN
$4.49M
4
UNH icon
UnitedHealth
UNH
$3.4M
5
MSFT icon
Microsoft
MSFT
$3.26M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.83M
2
COL
Rockwell Collins
COL
$1.91M
3
ESRX
Express Scripts Holding Company
ESRX
$1.85M
4
BEN icon
Franklin Resources
BEN
$1.18M
5
PH icon
Parker-Hannifin
PH
$1.05M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
176
DELISTED
ChampionX
CHX
$589K 0.07%
13,523
-881
-6% -$38.4K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$589K 0.07%
6,817
-172
-2% -$14.9K
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$579K 0.06%
23,032
– –
VV icon
179
Vanguard Large-Cap ETF
VV
$44.6B
$574K 0.06%
4,300
– –
PLD icon
180
Prologis
PLD
$105B
$569K 0.06%
8,395
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$569K 0.06%
13,150
– –
LHX icon
182
L3Harris
LHX
$51B
$564K 0.06%
3,335
– –
BR icon
183
Broadridge
BR
$29.4B
$550K 0.06%
4,166
– –
TSLA icon
184
Tesla
TSLA
$1.13T
$549K 0.06%
31,095
-9,255
-23% -$163K
TD icon
185
Toronto Dominion Bank
TD
$127B
$548K 0.06%
9,017
– –
FLS icon
186
Flowserve
FLS
$7.22B
$546K 0.06%
9,986
-87
-0.9% -$4.76K
AMLP icon
187
Alerian MLP ETF
AMLP
$10.5B
$535K 0.06%
10,025
-3,903
-28% -$208K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$524K 0.06%
5,350
+150
+3% +$14.7K
GER
189
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$513K 0.06%
8,831
– –
HP icon
190
Helmerich & Payne
HP
$2.01B
$508K 0.06%
7,393
-753
-9% -$51.7K
FAST icon
191
Fastenal
FAST
$55.1B
$502K 0.06%
34,636
– –
USB icon
192
US Bancorp
USB
$75.9B
$474K 0.05%
8,967
-143
-2% -$7.56K
VUG icon
193
Vanguard Growth ETF
VUG
$186B
$463K 0.05%
2,875
– –
ABEV icon
194
Ambev
ABEV
$34.8B
$461K 0.05%
100,982
-50,550
-33% -$231K
ALL icon
195
Allstate
ALL
$53.1B
$451K 0.05%
4,567
– –
MMC icon
196
Marsh & McLennan
MMC
$100B
$442K 0.05%
5,348
– –
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$441K 0.05%
21,332
+4,600
+27% +$95.1K
BAC icon
198
Bank of America
BAC
$369B
$439K 0.05%
14,887
-725
-5% -$21.4K
WSM icon
199
Williams-Sonoma
WSM
$24.7B
$436K 0.05%
13,254
– –
EBAY icon
200
eBay
EBAY
$42.3B
$432K 0.05%
13,071
– –
6 7
8
9 10