ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $513K | 0.05% |
1,769
-3,887
| -69% | -$1.13M |
|
177
FedEx
FDX
$53.7B
| $503K | 0.05% |
2,000
| – | – |
|
178
iShares Global Clean Energy ETF
ICLN
$1.59B
| $490K | 0.04% |
+26,484
| New | +$490K |
|
179
H&R Block
HRB
$6.85B
| $489K | 0.04% |
30,000
| – | – |
|
180
Monroe Capital Corp
MRCC
$164M
| $487K | 0.04% |
71,138
-13,565
| -16% | -$92.9K |
|
181
BCE
BCE
$23.1B
| $444K | 0.04% |
10,698
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $436K | 0.04% |
2,835
-100
| -3% | -$15.4K |
|
183
Target
TGT
$42.3B
| $428K | 0.04% |
2,716
| – | – |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $412K | 0.04% |
+7,436
| New | +$412K |
|
185
Autodesk
ADSK
$69.5B
| $408K | 0.04% |
1,764
| – | – |
|
186
Agilent Technologies
A
$36.5B
| $380K | 0.03% |
3,764
| – | – |
|
187
Paychex
PAYX
$48.7B
| $375K | 0.03% |
4,707
| – | – |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $373K | 0.03% |
4,450
-6
| -0.1% | -$503 |
|
189
Mettler-Toledo International
MTD
$26.9B
| $373K | 0.03% |
386
| – | – |
|
190
Dominion Energy
D
$49.7B
| $367K | 0.03% |
4,646
+48
| +1% | +$3.79K |
|
191
Chubb
CB
$111B
| $365K | 0.03% |
3,145
+146
| +5% | +$16.9K |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $357K | 0.03% |
2,488
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355K | 0.03% |
+3,004
| New | +$355K |
|
194
Clean Harbors
CLH
$12.7B
| $353K | 0.03% |
6,307
| – | – |
|
195
CSX Corp
CSX
$60.6B
| $350K | 0.03% |
13,500
| – | – |
|
196
Toronto Dominion Bank
TD
$127B
| $321K | 0.03% |
6,950
-140
| -2% | -$6.47K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $320K | 0.03% |
+8,164
| New | +$320K |
|
198
Corning
GLW
$61B
| $299K | 0.03% |
9,220
-15
| -0.2% | -$486 |
|
|
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $293K | 0.03% |
+13,450
| New | +$293K |
|
200
Evergy
EVRG
$16.5B
| $286K | 0.03% |
5,622
-71
| -1% | -$3.61K |
|