ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$937M
AUM Growth
+$25.7M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Tetra Tech
TTEK
|
$2.3M |
| 5 |
Palo Alto Networks
PANW
|
$712K |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$115B
| $535K | 0.06% |
8,770
-109
| -1% | -$6.65K |
|
177
Marsh & McLennan
MMC
$100B
| $533K | 0.06% |
5,348
| – | – |
|
178
Broadridge
BR
$29.3B
| $532K | 0.06% |
4,166
| – | – |
|
179
Toronto Dominion Bank
TD
$127B
| $526K | 0.06% |
9,017
| – | – |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-5,200
| Closed | -$517K |
|
181
eBay
EBAY
$41.9B
| $516K | 0.06% |
13,071
| – | – |
|
182
NextEra Energy, Inc.
NEE
$145B
| $509K | 0.05% |
9,936
| – | – |
|
183
Vanguard Growth ETF
VUG
$186B
| – | – |
-3,023
| Closed | -$473K |
|
184
Allstate
ALL
$53.2B
| $489K | 0.05% |
4,809
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-21,410
| Closed | -$875K |
|
186
Omnicom Group
OMC
$15.3B
| $475K | 0.05% |
5,800
-2,288
| -28% | -$187K |
|
187
Chubb
CB
$111B
| $460K | 0.05% |
3,125
| – | – |
|
188
Clean Harbors
CLH
$12.7B
| $452K | 0.05% |
6,356
| – | – |
|
189
Qualcomm
QCOM
$172B
| $449K | 0.05% |
5,909
| – | – |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-11,371
| Closed | -$416K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $445K | 0.05% |
2,663
-35
| -1% | -$5.85K |
|
192
Williams-Sonoma
WSM
$24.4B
| $431K | 0.05% |
13,254
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $424K | 0.05% |
6,010
-3,365
| -36% | -$237K |
|
194
Mettler-Toledo International
MTD
$26.8B
| $422K | 0.05% |
502
| – | – |
|
195
Flowserve
FLS
$7.16B
| $419K | 0.04% |
7,951
-134
| -2% | -$7.06K |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $414K | 0.04% |
12,343
-102
| -0.8% | -$3.42K |
|
197
BP
BP
$86.9B
| – | – |
-9,776
| Closed | -$420K |
|
198
Paychex
PAYX
$48.2B
| $387K | 0.04% |
4,707
| – | – |
|
199
Tesla
TSLA
$1.13T
| $383K | 0.04% |
25,710
-150
| -0.6% | -$2.24K |
|
200
Dominion Energy
D
$49.7B
| $376K | 0.04% |
4,863
| – | – |
|