ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$192M
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $394K | 0.04% |
11,011
-1,076
| -9% | -$38.5K |
|
202
Mastercard
MA
$527B
| $393K | 0.04% |
3,808
-6,839
| -64% | -$706K |
|
203
Vanguard Mid-Cap ETF
VO
$87B
| $391K | 0.04% |
2,970
-105
| -3% | -$13.8K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $383K | 0.04% |
5,890
| – | – |
|
205
Invesco QQQ Trust
QQQ
$368B
| $382K | 0.04% |
3,220
+15
| +0.5% | +$1.78K |
|
206
L3Harris
LHX
$50.6B
| $378K | 0.04% |
3,688
| – | – |
|
207
O'Reilly Automotive
ORLY
$88.3B
| $374K | 0.04% |
20,160
+480
| +2% | +$8.91K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.04% |
4,350
+216
| +5% | +$18.5K |
|
209
CSX Corp
CSX
$60.2B
| $354K | 0.03% |
29,574
-26,226
| -47% | -$314K |
|
210
Marsh & McLennan
MMC
$100B
| $351K | 0.03% |
5,200
| – | – |
|
211
SPDR S&P 500 ETF Trust
SPY
$659B
| $348K | 0.03% |
1,556
+231
| +17% | +$51.7K |
|
212
Allstate
ALL
$53.3B
| $339K | 0.03% |
4,567
| – | – |
|
213
BP
BP
$87.3B
| $336K | 0.03% |
10,502
-191
| -2% | -$6.11K |
|
214
Lockheed Martin
LMT
$108B
| $330K | 0.03% |
1,322
| – | – |
|
|
YMLI
215
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $326K | 0.03% |
20,700
+5,400
| +35% | +$85K |
|
216
Vanguard Growth ETF
VUG
$186B
| $316K | 0.03% |
2,835
| – | – |
|
217
Royal Bank of Canada
RY
$204B
| $311K | 0.03% |
4,600
| – | – |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $293K | 0.03% |
4,800
-700
| -13% | -$42.7K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $287K | 0.03% |
6,500
-689
| -10% | -$30.4K |
|
220
Broadridge
BR
$29.3B
| $286K | 0.03% |
4,316
| – | – |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | 0.03% |
+4,130
| New | +$285K |
|
222
Hewlett Packard
HPE
$30.5B
| $278K | 0.03% |
20,693
| – | – |
|
223
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $271K | 0.03% |
9,325
| – | – |
|
224
Kellanova
K
$27.8B
| $261K | 0.03% |
3,771
| – | – |
|
225
Cencora
COR
$56.8B
| $259K | 0.03% |
3,310
-105
| -3% | -$8.22K |
|