ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $366K | 0.04% |
+12,610
| New | +$366K |
|
177
Chubb
CB
$111B
| $349K | 0.04% |
3,125
| – | – |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $343K | 0.04% |
4,456
+37
| +0.8% | +$2.85K |
|
179
eBay
EBAY
$42.3B
| $333K | 0.04% |
11,071
| – | – |
|
180
Dominion Energy
D
$49.7B
| $332K | 0.04% |
4,598
| – | – |
|
181
Simpson Manufacturing
SSD
$8.15B
| $331K | 0.04% |
5,341
| – | – |
|
182
Clean Harbors
CLH
$12.7B
| $324K | 0.04% |
6,307
-49
| -0.8% | -$2.52K |
|
183
Toronto Dominion Bank
TD
$127B
| $320K | 0.04% |
7,557
-1,460
| -16% | -$61.8K |
|
184
Evergy
EVRG
$16.5B
| $313K | 0.04% |
5,691
+316
| +6% | +$17.4K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $307K | 0.04% |
2,538
-50
| -2% | -$6.05K |
|
186
Paychex
PAYX
$48.7B
| $296K | 0.04% |
4,707
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.04% |
6,432
-6,653
| -51% | -$304K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $294K | 0.04% |
3,323
+750
| +29% | +$66.4K |
|
189
Agilent Technologies
A
$36.5B
| $287K | 0.03% |
4,004
| – | – |
|
190
Cigna
CI
$81.5B
| $286K | 0.03% |
1,612
| – | – |
|
191
Autodesk
ADSK
$69.5B
| $275K | 0.03% |
1,764
| – | – |
|
192
Mettler-Toledo International
MTD
$26.9B
| $274K | 0.03% |
397
-26
| -6% | -$17.9K |
|
193
Eli Lilly
LLY
$652B
| $267K | 0.03% |
1,928
| – | – |
|
194
Hormel Foods
HRL
$14.1B
| $259K | 0.03% |
5,558
-246
| -4% | -$11.5K |
|
195
Williams-Sonoma
WSM
$24.7B
| $259K | 0.03% |
12,180
-1,074
| -8% | -$22.8K |
|
196
CSX Corp
CSX
$60.6B
| $258K | 0.03% |
13,500
| – | – |
|
197
CME Group
CME
$94.4B
| $248K | 0.03% |
1,435
| – | – |
|
198
FedEx
FDX
$53.7B
| $243K | 0.03% |
2,000
| – | – |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.03% |
6,793
-1,901
| -22% | -$66.3K |
|
200
BP
BP
$87.4B
| $234K | 0.03% |
9,614
| – | – |
|