ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$11.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

1
ABNB icon
Airbnb
ABNB
$4.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.21M
3
NEE icon
NextEra Energy, Inc.
NEE
$627K
4
SIMO icon
Silicon Motion
SIMO
$571K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$389K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$2.61M
2
NVDA icon
NVIDIA
NVDA
$2.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.31M
4
BFAM icon
Bright Horizons
BFAM
$1.26M
5
AAPL icon
Apple
AAPL
$907K

Sector Composition

1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.52%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$446K 0.04%
29,096
+2,256
+8% +$34.6K
SPYX icon
177
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$443K 0.04%
15,240
-1,785
-10% -$51.9K
MCO icon
178
Moody's
MCO
$89.5B
$430K 0.04%
1,769
– –
SSD icon
179
Simpson Manufacturing
SSD
$8.15B
$419K 0.04%
5,340
– –
TGT icon
180
Target
TGT
$42.3B
$417K 0.04%
2,810
– –
TD icon
181
Toronto Dominion Bank
TD
$127B
$411K 0.03%
6,700
– –
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$400K 0.03%
19,636
+300
+2% +$6.11K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$390K 0.03%
3,500
– –
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$389K 0.03%
+7,775
New +$389K
CI icon
185
Cigna
CI
$81.5B
$384K 0.03%
1,384
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$378K 0.03%
5,291
-49
-0.9% -$3.5K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.03%
18,000
-50
-0.3% -$1.04K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$373K 0.03%
3,083
-7
-0.2% -$847
SKY icon
189
Champion Homes, Inc.
SKY
$4.43B
$370K 0.03%
7,000
– –
EBAY icon
190
eBay
EBAY
$42.3B
$366K 0.03%
9,947
– –
NFLX icon
191
Netflix
NFLX
$529B
$362K 0.03%
1,539
-58
-4% -$13.6K
NVS icon
192
Novartis
NVS
$251B
$359K 0.03%
4,727
– –
BCE icon
193
BCE
BCE
$23.1B
$348K 0.03%
8,300
– –
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$323K 0.03%
298
-4
-1% -$4.34K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$323K 0.03%
6,722
-27,365
-80% -$1.31M
D icon
196
Dominion Energy
D
$49.7B
$322K 0.03%
4,666
– –
FDX icon
197
FedEx
FDX
$53.7B
$301K 0.03%
2,025
– –
CSX icon
198
CSX Corp
CSX
$60.6B
$300K 0.03%
11,250
– –
BMBL icon
199
Bumble
BMBL
$697M
$298K 0.03%
13,852
+194
+1% +$4.17K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11.2B
$294K 0.02%
4,678
– –
6 7
8
9 10