ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aware
AWRE
$48M
| $506K | 0.03% |
155,108
| – | – |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $481K | 0.03% |
6,087
| – | – |
|
203
Helmerich & Payne
HP
$2.05B
| $456K | 0.03% |
8,511
-1,392
| -14% | -$74.6K |
|
204
Halliburton
HAL
$19.1B
| $442K | 0.03% |
12,986
-1,130
| -8% | -$38.5K |
|
205
Grifois
GRFS
$6.89B
| $438K | 0.03% |
27,046
-3,766
| -12% | -$61K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.03% |
3,225
| – | – |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.03% |
3,186
| – | – |
|
208
Vanguard Large-Cap ETF
VV
$44.7B
| $411K | 0.03% |
4,400
| – | – |
|
209
FedEx
FDX
$54B
| $410K | 0.03% |
2,750
| – | – |
|
210
Norfolk Southern
NSC
$62.7B
| $405K | 0.03% |
4,790
| – | – |
|
211
Baidu
BIDU
$34.6B
| $378K | 0.03% |
2,000
| – | – |
|
212
Cencora
COR
$56.5B
| $378K | 0.03% |
3,641
-75
| -2% | -$7.79K |
|
213
Cintas
CTAS
$83.3B
| $369K | 0.03% |
16,200
| – | – |
|
|
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $351K | 0.02% |
7,763
-4,847
| -38% | -$219K |
|
215
Sanofi
SNY
$113B
| $349K | 0.02% |
8,175
+1,790
| +28% | +$76.4K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.02% |
3,856
-212
| -5% | -$19K |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $337K | 0.02% |
7,930
| – | – |
|
|
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
| $335K | 0.02% |
9,935
-11,012
| -53% | -$371K |
|
219
Vodafone
VOD
$28.7B
| $332K | 0.02% |
10,285
| – | – |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $327K | 0.02% |
3,029
+190
| +7% | +$20.5K |
|
221
L3Harris
LHX
$50.6B
| $320K | 0.02% |
3,688
| – | – |
|
222
Prologis
PLD
$106B
| $318K | 0.02% |
7,400
| – | – |
|
223
Royal Bank of Canada
RY
$205B
| $311K | 0.02% |
5,800
-400
| -6% | -$21.4K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $311K | 0.02% |
7,325
| – | – |
|
225
O'Reilly Automotive
ORLY
$88.6B
| $298K | 0.02% |
17,640
+4,140
| +31% | +$69.9K |
|