ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$1.32M
3 +$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

1 +$3.01M
2 +$2.61M
3 +$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

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 Change
in Stake
Capital Flow
RHI icon
201
Robert Half
RHI
$2.52B
$290K 0.02%
3,790
CB icon
202
Chubb
CB
$130B
$266K 0.02%
1,460
KLAC icon
203
KLA
KLAC
$187B
$263K 0.02%
870
VMW
204
DELISTED
VMware, Inc
VMW
$258K 0.02%
2,419
HRL icon
205
Hormel Foods
HRL
$13.3B
$253K 0.02%
5,558
GNRC icon
206
Generac Holdings
GNRC
$12.8B
$250K 0.02%
+1,403
EVRG icon
207
Evergy
EVRG
$19.1B
$248K 0.02%
4,172
ICE icon
208
Intercontinental Exchange
ICE
$93.1B
$245K 0.02%
2,713
BILL icon
209
BILL Holdings
BILL
$4.47B
$238K 0.02%
+1,800
MRCC icon
210
Monroe Capital Corp
MRCC
$97.5M
$237K 0.02%
32,678
ECL icon
211
Ecolab
ECL
$80.9B
$235K 0.02%
1,625
ZTS icon
212
Zoetis
ZTS
$51.6B
$232K 0.02%
1,564
SLV icon
213
iShares Silver Trust
SLV
$42.4B
$228K 0.02%
13,019
EIX icon
214
Edison International
EIX
$27.4B
$226K 0.02%
+4,000
CME icon
215
CME Group
CME
$114B
$224K 0.02%
1,267
NSC icon
216
Norfolk Southern
NSC
$69.8B
$223K 0.02%
1,062
XYL icon
217
Xylem
XYL
$30.7B
$221K 0.02%
+2,525
NOC icon
218
Northrop Grumman
NOC
$105B
$221K 0.02%
470
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$220K 0.02%
6,021
DOCS icon
220
Doximity
DOCS
$4.82B
$217K 0.02%
7,197
+335
KKR icon
221
KKR & Co
KKR
$85.2B
$216K 0.02%
5,018
HPQ icon
222
HP
HPQ
$17.7B
$209K 0.02%
8,400
DD icon
223
DuPont de Nemours
DD
$19.1B
$209K 0.02%
9,930
SHEL icon
224
Shell
SHEL
$234B
$208K 0.02%
4,180
SG icon
225
Sweetgreen
SG
$681M
$204K 0.02%
+11,030