ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+24.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
Palo Alto Networks
PANW
|
$2.97M |
| 3 |
Bright Horizons
BFAM
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
RTX Corp
RTX
|
$1.88M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.99M |
| 2 |
Align Technology
ALGN
|
$2.63M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Welltower
WELL
|
$1.57M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $447K | 0.04% |
10,698
| – | – |
|
177
H&R Block
HRB
$6.87B
| $428K | 0.04% |
30,000
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$66.9B
| $428K | 0.04% |
2,935
-1,194
| -29% | -$174K |
|
179
Autodesk
ADSK
$69B
| $422K | 0.04% |
1,764
| – | – |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $385K | 0.04% |
2,488
-50
| -2% | -$7.74K |
|
181
Chubb
CB
$111B
| $380K | 0.04% |
2,999
-126
| -4% | -$16K |
|
182
Clean Harbors
CLH
$12.9B
| $378K | 0.04% |
6,307
| – | – |
|
183
Dominion Energy
D
$49.6B
| $373K | 0.04% |
4,598
| – | – |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $364K | 0.04% |
4,456
| – | – |
|
185
Paychex
PAYX
$48.6B
| $357K | 0.04% |
4,707
| – | – |
|
186
Evergy
EVRG
$16.5B
| $338K | 0.03% |
5,693
+2
| +0% | +$119 |
|
187
Agilent Technologies
A
$36.6B
| $333K | 0.03% |
3,764
-240
| -6% | -$21.2K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $333K | 0.03% |
3,323
| – | – |
|
|
189
Welltower
WELL
$111B
| $332K | 0.03% |
6,418
-30,322
| -83% | -$1.57M |
|
190
Target
TGT
$42.3B
| $326K | 0.03% |
+2,716
| New | +$326K |
|
191
Eli Lilly
LLY
$653B
| $317K | 0.03% |
1,928
| – | – |
|
192
Toronto Dominion Bank
TD
$127B
| $316K | 0.03% |
7,090
-467
| -6% | -$20.8K |
|
193
CSX Corp
CSX
$60.3B
| $314K | 0.03% |
13,500
| – | – |
|
194
Mettler-Toledo International
MTD
$26.8B
| $311K | 0.03% |
386
-11
| -3% | -$8.86K |
|
195
Cigna
CI
$81.9B
| $302K | 0.03% |
1,612
| – | – |
|
196
FedEx
FDX
$53.4B
| $280K | 0.03% |
2,000
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.03% |
6,432
| – | – |
|
198
Robert Half
RHI
$3.79B
| $272K | 0.03% |
+5,150
| New | +$272K |
|
199
Hormel Foods
HRL
$14.1B
| $268K | 0.03% |
5,558
| – | – |
|
200
Intercontinental Exchange
ICE
$99.5B
| $249K | 0.02% |
2,713
| – | – |
|