ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $398K | 0.03% |
3,075
+175
| +6% | +$22.7K |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| $398K | 0.03% |
7,012
-450
| -6% | -$25.5K |
|
|
BSCG
203
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $394K | 0.03% |
17,845
+125
| +0.7% | +$2.76K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $393K | 0.03% |
+4,385
| New | +$393K |
|
205
Chubb
CB
$111B
| $388K | 0.03% |
3,091
| – | – |
|
206
Invesco QQQ Trust
QQQ
$368B
| $380K | 0.03% |
3,205
+65
| +2% | +$7.71K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $379K | 0.03% |
3,279
+250
| +8% | +$28.9K |
|
208
O'Reilly Automotive
ORLY
$89B
| $368K | 0.03% |
19,680
-4,125
| -17% | -$77.1K |
|
209
Marsh & McLennan
MMC
$100B
| $350K | 0.03% |
5,200
| – | – |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $349K | 0.03% |
+4,134
| New | +$349K |
|
211
L3Harris
LHX
$51B
| $338K | 0.03% |
3,688
| – | – |
|
212
Vanguard Total World Stock ETF
VT
$51.8B
| $335K | 0.03% |
5,500
+700
| +15% | +$42.6K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $327K | 0.03% |
7,189
-1,069
| -13% | -$48.6K |
|
214
Vanguard Growth ETF
VUG
$186B
| $318K | 0.03% |
2,835
+335
| +13% | +$37.6K |
|
215
Lockheed Martin
LMT
$108B
| $317K | 0.03% |
1,322
+131
| +11% | +$31.4K |
|
216
Allstate
ALL
$53.1B
| $316K | 0.03% |
4,567
| – | – |
|
217
BP
BP
$87.4B
| $316K | 0.03% |
10,693
| – | – |
|
218
Vodafone
VOD
$28.5B
| $297K | 0.02% |
10,203
-82
| -0.8% | -$2.39K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $297K | 0.02% |
5,890
| – | – |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $293K | 0.02% |
9,325
| – | – |
|
221
Broadridge
BR
$29.4B
| $293K | 0.02% |
4,316
| – | – |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $287K | 0.02% |
1,325
| – | – |
|
223
Royal Bank of Canada
RY
$204B
| $285K | 0.02% |
4,600
| – | – |
|
224
Cencora
COR
$56.7B
| $276K | 0.02% |
3,415
-166
| -5% | -$13.4K |
|
225
Hewlett Packard
HPE
$31B
| $274K | 0.02% |
20,693
+3,441
| +20% | +$45.6K |
|