ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $494K | 0.06% |
4,300
| – | – |
|
177
Prologis
PLD
$105B
| $493K | 0.06% |
8,395
| – | – |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $466K | 0.06% |
5,200
-150
| -3% | -$13.4K |
|
179
Fastenal
FAST
$55.1B
| $453K | 0.06% |
34,636
| – | – |
|
180
L3Harris
LHX
$51B
| $449K | 0.06% |
3,335
| – | – |
|
181
Toronto Dominion Bank
TD
$127B
| $448K | 0.06% |
9,017
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.06% |
9,936
+724
| +8% | +$31.5K |
|
183
Marsh & McLennan
MMC
$100B
| $428K | 0.06% |
5,368
+20
| +0.4% | +$1.6K |
|
184
Biogen
BIIB
$20.6B
| $417K | 0.05% |
1,387
+368
| +36% | +$111K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $414K | 0.05% |
9,445
-13,601
| -59% | -$596K |
|
186
Vanguard Growth ETF
VUG
$186B
| $408K | 0.05% |
3,040
+165
| +6% | +$22.1K |
|
187
Chubb
CB
$111B
| $404K | 0.05% |
3,125
| – | – |
|
188
Broadridge
BR
$29.4B
| $401K | 0.05% |
4,166
| – | – |
|
|
BSCM
189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $385K | 0.05% |
18,659
-2,673
| -13% | -$55.2K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $381K | 0.05% |
11,121
-6,450
| -37% | -$221K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.05% |
8,589
-1,436
| -14% | -$62.7K |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $370K | 0.05% |
2,698
-15
| -0.6% | -$2.06K |
|
193
eBay
EBAY
$42.3B
| $367K | 0.05% |
13,071
| – | – |
|
194
Allstate
ALL
$53.1B
| $365K | 0.05% |
4,417
-150
| -3% | -$12.4K |
|
195
BP
BP
$87.4B
| $365K | 0.05% |
9,919
+496
| +5% | +$18.3K |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $362K | 0.05% |
13,359
-164
| -1% | -$4.44K |
|
197
Dominion Energy
D
$49.7B
| $348K | 0.05% |
4,863
+265
| +6% | +$19K |
|
198
Helmerich & Payne
HP
$2.01B
| $344K | 0.04% |
7,181
-212
| -3% | -$10.2K |
|
199
US Bancorp
USB
$75.9B
| $337K | 0.04% |
7,380
-1,587
| -18% | -$72.5K |
|
200
Williams-Sonoma
WSM
$24.7B
| $334K | 0.04% |
13,254
| – | – |
|