ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $505K | 0.05% |
3,125
| – | – |
|
177
DuPont de Nemours
DD
$32.3B
| $501K | 0.05% |
7,025
-166
| -2% | -$11.8K |
|
178
Clean Harbors
CLH
$13.1B
| $491K | 0.05% |
6,356
| – | – |
|
179
Vanguard Growth ETF
VUG
$187B
| $478K | 0.05% |
+2,875
| New | +$478K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $472K | 0.05% |
+11,500
| New | +$472K |
|
181
ConocoPhillips
COP
$120B
| $460K | 0.05% |
8,070
-700
| -8% | -$39.9K |
|
182
Omnicom Group
OMC
$15.2B
| $454K | 0.05% |
5,800
| – | – |
|
183
Qualcomm
QCOM
$172B
| $451K | 0.05% |
5,909
| – | – |
|
184
Williams-Sonoma
WSM
$24.7B
| $451K | 0.05% |
13,254
| – | – |
|
185
Zoetis
ZTS
$67.9B
| $450K | 0.05% |
3,611
+1,400
| +63% | +$174K |
|
186
Occidental Petroleum
OXY
$45.9B
| $449K | 0.05% |
10,102
-589
| -6% | -$26.2K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.05% |
+11,771
| New | +$442K |
|
188
eBay
EBAY
$42.5B
| $432K | 0.05% |
11,071
-2,000
| -15% | -$78K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $430K | 0.05% |
+3,563
| New | +$430K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $400K | 0.04% |
2,663
| – | – |
|
191
Dominion Energy
D
$50.2B
| $394K | 0.04% |
4,863
| – | – |
|
192
Paychex
PAYX
$49.4B
| $390K | 0.04% |
4,707
| – | – |
|
193
Tesla
TSLA
$1.09T
| $384K | 0.04% |
23,910
-1,800
| -7% | -$28.9K |
|
194
US Bancorp
USB
$76.5B
| $381K | 0.04% |
6,877
| – | – |
|
195
Simpson Manufacturing
SSD
$8.03B
| $371K | 0.04% |
5,341
| – | – |
|
196
Flowserve
FLS
$7.13B
| $368K | 0.04% |
7,872
-79
| -1% | -$3.69K |
|
197
BP
BP
$88.4B
| $365K | 0.04% |
+9,614
| New | +$365K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $364K | 0.04% |
+4,177
| New | +$364K |
|
199
Moody's
MCO
$89.6B
| $362K | 0.04% |
1,769
| – | – |
|
200
Evergy
EVRG
$16.5B
| $358K | 0.04% |
5,375
| – | – |
|