ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $557K | 0.06% |
34,636
| – | – |
|
177
Quest Diagnostics
DGX
$20.5B
| $546K | 0.06% |
6,071
| – | – |
|
178
L3Harris
LHX
$51B
| $533K | 0.06% |
3,335
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $517K | 0.06% |
5,200
| – | – |
|
|
CHX
180
DELISTED
ChampionX
CHX
| $511K | 0.06% |
12,445
-914
| -7% | -$37.5K |
|
181
Marsh & McLennan
MMC
$100B
| $502K | 0.06% |
5,348
-20
| -0.4% | -$1.88K |
|
|
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $502K | 0.06% |
23,772
+5,113
| +27% | +$108K |
|
183
Toronto Dominion Bank
TD
$127B
| $490K | 0.05% |
9,017
| – | – |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $487K | 0.05% |
2,698
| – | – |
|
185
eBay
EBAY
$42.3B
| $485K | 0.05% |
13,071
| – | – |
|
186
Tesla
TSLA
$1.13T
| $482K | 0.05% |
25,860
+210
| +0.8% | +$3.91K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.05% |
9,936
| – | – |
|
188
Vanguard Growth ETF
VUG
$186B
| $473K | 0.05% |
3,023
-17
| -0.6% | -$2.66K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $460K | 0.05% |
9,165
+576
| +7% | +$28.9K |
|
190
Clean Harbors
CLH
$12.7B
| $455K | 0.05% |
6,356
+436
| +7% | +$31.2K |
|
191
Allstate
ALL
$53.1B
| $453K | 0.05% |
4,809
+392
| +9% | +$36.9K |
|
192
Chubb
CB
$111B
| $438K | 0.05% |
3,125
| – | – |
|
193
Broadridge
BR
$29.4B
| $432K | 0.05% |
4,166
| – | – |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $426K | 0.05% |
9,375
-70
| -0.7% | -$3.18K |
|
195
BP
BP
$87.4B
| $420K | 0.05% |
9,776
-143
| -1% | -$6.14K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $416K | 0.05% |
11,371
+250
| +2% | +$9.15K |
|
197
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $409K | 0.04% |
13,425
+4,100
| +44% | +$125K |
|
198
Helmerich & Payne
HP
$2.01B
| $399K | 0.04% |
7,181
| – | – |
|
199
Paychex
PAYX
$48.7B
| $378K | 0.04% |
4,707
| – | – |
|
200
Dominion Energy
D
$49.7B
| $373K | 0.04% |
4,863
| – | – |
|