ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$29.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

1
MELI icon
Mercado Libre
MELI
$1.88M
2
CRM icon
Salesforce
CRM
$1.49M
3
NKE icon
Nike
NKE
$980K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$536K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$533K

Top Sells

1
AAPL icon
Apple
AAPL
$4.98M
2
ABT icon
Abbott
ABT
$4.46M
3
ABBV icon
AbbVie
ABBV
$2.55M
4
BABA icon
Alibaba
BABA
$2M
5
AMZN icon
Amazon
AMZN
$1.68M

Sector Composition

1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.83%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$211B
$714K 0.05%
38,417
-11,669
-23% -$217K
HRB icon
177
H&R Block
HRB
$6.88B
$707K 0.05%
30,000
– –
MCO icon
178
Moody's
MCO
$88.7B
$691K 0.04%
1,769
– –
PAYX icon
179
Paychex
PAYX
$48.9B
$663K 0.04%
4,854
– –
TGT icon
180
Target
TGT
$42.3B
$661K 0.04%
2,854
– –
MTD icon
181
Mettler-Toledo International
MTD
$26.7B
$638K 0.04%
376
– –
CLH icon
182
Clean Harbors
CLH
$12.9B
$629K 0.04%
6,307
– –
A icon
183
Agilent Technologies
A
$36.6B
$628K 0.04%
3,935
– –
SEIC icon
184
SEI Investments
SEIC
$10.8B
$607K 0.04%
9,964
– –
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$591K 0.04%
27,628
-900
-3% -$19.3K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$561K 0.04%
5,524
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$536K 0.03%
+25,308
New +$536K
FDX icon
188
FedEx
FDX
$53.4B
$524K 0.03%
2,025
– –
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$511K 0.03%
2,500
-20
-0.8% -$4.09K
TD icon
190
Toronto Dominion Bank
TD
$127B
$504K 0.03%
6,575
+25
+0.4% +$1.92K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$501K 0.03%
5,743
– –
ADSK icon
192
Autodesk
ADSK
$68.8B
$496K 0.03%
1,764
– –
DXLG icon
193
Destination XL Group
DXLG
$70M
$489K 0.03%
86,035
– –
RHI icon
194
Robert Half
RHI
$3.81B
$448K 0.03%
4,018
-59
-1% -$6.58K
MRCC icon
195
Monroe Capital Corp
MRCC
$163M
$439K 0.03%
39,094
– –
BCE icon
196
BCE
BCE
$23.1B
$437K 0.03%
8,400
– –
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$34B
$436K 0.03%
3,096
– –
NVS icon
198
Novartis
NVS
$252B
$426K 0.03%
4,874
+25
+0.5% +$2.19K
CSX icon
199
CSX Corp
CSX
$60.1B
$423K 0.03%
11,250
– –
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.03%
18,850
+1,000
+6% +$21.5K
6 7
8
9 10