ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
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 +$4.41M
2 +$1.21M
3 +$627K
4
SIMO icon
Silicon Motion
SIMO
+$571K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$389K

Top Sells

1 +$2.61M
2 +$2.31M
3 +$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 Change
in Stake
Capital Flow
RHI icon
201
Robert Half
RHI
$3.15B
$290K 0.02%
3,790
CB icon
202
Chubb
CB
$107B
$266K 0.02%
1,460
KLAC icon
203
KLA
KLAC
$151B
$263K 0.02%
870
VMW
204
DELISTED
VMware, Inc
VMW
$258K 0.02%
2,419
HRL icon
205
Hormel Foods
HRL
$13.2B
$253K 0.02%
5,558
GNRC icon
206
Generac Holdings
GNRC
$11.3B
$250K 0.02%
+1,403
EVRG icon
207
Evergy
EVRG
$18B
$248K 0.02%
4,172
ICE icon
208
Intercontinental Exchange
ICE
$89.8B
$245K 0.02%
2,713
BILL icon
209
BILL Holdings
BILL
$5.38B
$238K 0.02%
+1,800
MRCC icon
210
Monroe Capital Corp
MRCC
$151M
$237K 0.02%
32,678
ECL icon
211
Ecolab
ECL
$78.9B
$235K 0.02%
1,625
ZTS icon
212
Zoetis
ZTS
$64.7B
$232K 0.02%
1,564
SLV icon
213
iShares Silver Trust
SLV
$23.6B
$228K 0.02%
13,019
EIX icon
214
Edison International
EIX
$22.5B
$226K 0.02%
+4,000
CME icon
215
CME Group
CME
$96.8B
$224K 0.02%
1,267
NSC icon
216
Norfolk Southern
NSC
$65B
$223K 0.02%
1,062
NOC icon
217
Northrop Grumman
NOC
$85.8B
$221K 0.02%
470
XYL icon
218
Xylem
XYL
$35.8B
$221K 0.02%
+2,525
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$220K 0.02%
6,021
DOCS icon
220
Doximity
DOCS
$12.7B
$217K 0.02%
7,197
+335
KKR icon
221
KKR & Co
KKR
$110B
$216K 0.02%
5,018
DD icon
222
DuPont de Nemours
DD
$34B
$209K 0.02%
4,155
HPQ icon
223
HP
HPQ
$26.3B
$209K 0.02%
8,400
SHEL icon
224
Shell
SHEL
$209B
$208K 0.02%
4,180
SG icon
225
Sweetgreen
SG
$960M
$204K 0.02%
+11,030