ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $414K | 0.06% |
2,970
| – | – |
|
|
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $407K | 0.06% |
19,247
+7,287
| +61% | +$154K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $405K | 0.06% |
4,600
+250
| +6% | +$22K |
|
204
L3Harris
LHX
$51B
| $403K | 0.06% |
3,620
-68
| -2% | -$7.57K |
|
205
Marsh & McLennan
MMC
$100B
| $384K | 0.05% |
5,200
| – | – |
|
206
Dominion Energy
D
$49.7B
| $375K | 0.05% |
4,839
+1,768
| +58% | +$137K |
|
207
Tesla
TSLA
$1.13T
| $375K | 0.05% |
20,205
-7,965
| -28% | -$148K |
|
208
Allstate
ALL
$53.1B
| $372K | 0.05% |
4,567
| – | – |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $370K | 0.05% |
6,812
-200
| -3% | -$10.9K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $352K | 0.05% |
5,890
| – | – |
|
211
Vanguard Growth ETF
VUG
$186B
| $345K | 0.05% |
2,835
| – | – |
|
|
YMLI
212
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $336K | 0.05% |
20,950
+250
| +1% | +$4.01K |
|
213
Royal Bank of Canada
RY
$204B
| $335K | 0.05% |
4,600
| – | – |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $323K | 0.04% |
4,950
+150
| +3% | +$9.79K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $313K | 0.04% |
6,550
+50
| +0.8% | +$2.39K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $312K | 0.04% |
1,325
-231
| -15% | -$54.4K |
|
217
BP
BP
$87.4B
| $311K | 0.04% |
10,317
-185
| -2% | -$5.58K |
|
218
Paychex
PAYX
$48.7B
| $296K | 0.04% |
+5,018
| New | +$296K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.04% |
+9,000
| New | +$289K |
|
220
Hewlett Packard
HPE
$31B
| $285K | 0.04% |
20,693
| – | – |
|
221
Broadridge
BR
$29.4B
| $283K | 0.04% |
4,166
-150
| -3% | -$10.2K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $281K | 0.04% |
3,780
-350
| -8% | -$26K |
|
223
Vodafone
VOD
$28.5B
| $279K | 0.04% |
10,558
+355
| +3% | +$9.38K |
|
224
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $274K | 0.04% |
9,325
| – | – |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.04% |
4,121
-200
| -5% | -$13K |
|