ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$43.6M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $303K | 0.02% |
+6,563
| New | +$303K |
|
202
Intuitive Surgical
ISRG
$167B
| $298K | 0.02% |
+5,292
| New | +$298K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $297K | 0.02% |
+9,048
| New | +$297K |
|
204
CSX Corp
CSX
$60.6B
| $292K | 0.02% |
+37,800
| New | +$292K |
|
205
HSBC
HSBC
$227B
| $288K | 0.02% |
+6,441
| New | +$288K |
|
206
KKR & Co
KKR
$121B
| $286K | 0.02% |
+14,531
| New | +$286K |
|
207
Yum! Brands
YUM
$40.1B
| $286K | 0.02% |
+5,745
| New | +$286K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.02% |
+2,517
| New | +$282K |
|
|
CEO
209
DELISTED
CNOOC Limited
CEO
| $281K | 0.02% |
+1,675
| New | +$281K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $280K | 0.02% |
+3,616
| New | +$280K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $279K | 0.02% |
+3,300
| New | +$279K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.01% |
+4,227
| New | +$275K |
|
|
SJT
213
San Juan Basin Royalty Trust
SJT
$269M
| $273K | 0.01% |
+17,000
| New | +$273K |
|
|
CLNY
214
DELISTED
Colony Capital, Inc.
CLNY
| $273K | 0.01% |
+13,750
| New | +$273K |
|
215
Western Digital
WDC
$31.9B
| $270K | 0.01% |
+5,756
| New | +$270K |
|
216
Kellanova
K
$27.8B
| $268K | 0.01% |
+4,452
| New | +$268K |
|
217
TJX Companies
TJX
$155B
| $257K | 0.01% |
+10,268
| New | +$257K |
|
218
FedEx
FDX
$53.7B
| $256K | 0.01% |
+2,600
| New | +$256K |
|
219
McGrath RentCorp
MGRC
$3.09B
| $256K | 0.01% |
+7,500
| New | +$256K |
|
220
TechnipFMC
FTI
$16B
| $253K | 0.01% |
+6,102
| New | +$253K |
|
221
Cencora
COR
$56.7B
| $251K | 0.01% |
+4,490
| New | +$251K |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $251K | 0.01% |
+2,682
| New | +$251K |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $247K | 0.01% |
+6,443
| New | +$247K |
|
224
Toronto Dominion Bank
TD
$127B
| $246K | 0.01% |
+6,128
| New | +$246K |
|
225
Regal Rexnord
RRX
$9.66B
| $245K | 0.01% |
+3,780
| New | +$245K |
|