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
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$627K |
| 4 |
Silicon Motion
SIMO
|
$571K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.77B
| $290K | 0.02% |
3,790
| – | – |
|
202
Chubb
CB
$111B
| $266K | 0.02% |
1,460
| – | – |
|
203
KLA
KLAC
$119B
| $263K | 0.02% |
870
| – | – |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $258K | 0.02% |
2,419
| – | – |
|
205
Hormel Foods
HRL
$14.1B
| $253K | 0.02% |
5,558
| – | – |
|
206
Generac Holdings
GNRC
$10.6B
| $250K | 0.02% |
+1,403
| New | +$250K |
|
207
Evergy
EVRG
$16.5B
| $248K | 0.02% |
4,172
| – | – |
|
208
Intercontinental Exchange
ICE
$99.8B
| $245K | 0.02% |
2,713
| – | – |
|
209
BILL Holdings
BILL
$5.24B
| $238K | 0.02% |
+1,800
| New | +$238K |
|
210
Monroe Capital Corp
MRCC
$164M
| $237K | 0.02% |
32,678
| – | – |
|
211
Ecolab
ECL
$77.6B
| $235K | 0.02% |
1,625
| – | – |
|
212
Zoetis
ZTS
$67.9B
| $232K | 0.02% |
1,564
| – | – |
|
213
iShares Silver Trust
SLV
$20.1B
| $228K | 0.02% |
13,019
| – | – |
|
214
Edison International
EIX
$21B
| $226K | 0.02% |
+4,000
| New | +$226K |
|
215
CME Group
CME
$94.4B
| $224K | 0.02% |
1,267
| – | – |
|
216
Norfolk Southern
NSC
$62.3B
| $223K | 0.02% |
1,062
| – | – |
|
217
Northrop Grumman
NOC
$83.2B
| $221K | 0.02% |
470
| – | – |
|
218
Xylem
XYL
$34.2B
| $221K | 0.02% |
+2,525
| New | +$221K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $220K | 0.02% |
6,021
| – | – |
|
220
Doximity
DOCS
$13B
| $217K | 0.02% |
7,197
+335
| +5% | +$10.1K |
|
221
KKR & Co
KKR
$121B
| $216K | 0.02% |
5,018
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $209K | 0.02% |
4,155
| – | – |
|
223
HP
HPQ
$27.4B
| $209K | 0.02% |
8,400
| – | – |
|
224
Shell
SHEL
$208B
| $208K | 0.02% |
4,180
| – | – |
|
225
Sweetgreen
SG
$1.06B
| $204K | 0.02% |
+11,030
| New | +$204K |
|