ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$55.3M
(-2.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Illumina
ILMN
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $634K | 0.03% |
10,955
| – | – |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $619K | 0.03% |
3,628
| – | – |
|
203
Colgate-Palmolive
CL
$67.6B
| $615K | 0.03% |
9,400
| – | – |
|
204
Halliburton
HAL
$19.2B
| $608K | 0.03% |
14,116
| – | – |
|
205
Aware
AWRE
$47.3M
| $605K | 0.03% |
150,108
| – | – |
|
206
Ecolab
ECL
$78B
| $596K | 0.03% |
5,270
+200
| +4% | +$22.6K |
|
207
Alerian MLP ETF
AMLP
$10.6B
| $578K | 0.03% |
7,429
+48
| +0.7% | +$3.74K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $513K | 0.03% |
6,400
-10,590
| -62% | -$849K |
|
|
209
Grifois
GRFS
$6.74B
| $508K | 0.03% |
32,812
-980,666
| -97% | -$15.2M |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.03% |
6,237
+150
| +2% | +$11.9K |
|
211
Royal Bank of Canada
RY
$206B
| $477K | 0.03% |
7,800
+500
| +7% | +$30.6K |
|
212
FedEx
FDX
$53.2B
| $469K | 0.03% |
2,750
| – | – |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.02% |
4,068
-29
| -0.7% | -$3.2K |
|
214
Vanguard Large-Cap ETF
VV
$44.7B
| $448K | 0.02% |
4,730
| – | – |
|
215
American States Water
AWR
$2.86B
| $445K | 0.02% |
11,909
-775
| -6% | -$29K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.02% |
3,186
+500
| +19% | +$68.1K |
|
217
Norfolk Southern
NSC
$62.8B
| $418K | 0.02% |
4,790
-47
| -1% | -$4.1K |
|
218
Cencora
COR
$56.7B
| $403K | 0.02% |
3,786
-3
| -0.1% | -$319 |
|
219
HP
HPQ
$27B
| $397K | 0.02% |
29,126
| – | – |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $386K | 0.02% |
3,029
| – | – |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $380K | 0.02% |
6,163
| – | – |
|
222
Vodafone
VOD
$28.3B
| $375K | 0.02% |
10,285
| – | – |
|
223
BP
BP
$88.4B
| $360K | 0.02% |
10,693
-152
| -1% | -$5.12K |
|
224
Murphy Oil
MUR
$3.67B
| $358K | 0.02% |
8,600
| – | – |
|
|
BSJJ
225
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $353K | 0.02% |
14,043
-1,810
| -11% | -$45.5K |
|