ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$30.8M
(+4.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87B
| $460K | 0.06% |
2,970
| – | – |
|
202
Chubb
CB
$111B
| $457K | 0.06% |
3,125
-18
| -0.6% | -$2.63K |
|
203
Agilent Technologies
A
$36.7B
| $444K | 0.06% |
6,627
+2,680
| +68% | +$180K |
|
204
Flowserve
FLS
$7.16B
| $439K | 0.06% |
10,411
-1,095
| -10% | -$46.2K |
|
205
Marsh & McLennan
MMC
$100B
| $435K | 0.06% |
5,348
| – | – |
|
206
Vanguard Growth ETF
VUG
$186B
| $399K | 0.05% |
2,835
| – | – |
|
207
Dominion Energy
D
$49.5B
| $392K | 0.05% |
4,839
| – | – |
|
208
BP
BP
$87.4B
| $378K | 0.05% |
9,829
-147
| -1% | -$5.65K |
|
209
Broadridge
BR
$29.4B
| $377K | 0.05% |
4,166
| – | – |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $375K | 0.05% |
6,857
+307
| +5% | +$16.8K |
|
211
Halliburton
HAL
$19B
| $374K | 0.05% |
7,651
-1,635
| -18% | -$79.9K |
|
212
NextEra Energy, Inc.
NEE
$145B
| $360K | 0.05% |
9,212
| – | – |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $355K | 0.05% |
3,500
| – | – |
|
214
SPDR S&P 500 ETF Trust
SPY
$659B
| $354K | 0.05% |
1,325
| – | – |
|
215
Qualcomm
QCOM
$174B
| $350K | 0.05% |
5,463
+221
| +4% | +$14.2K |
|
216
Williams-Sonoma
WSM
$24.7B
| $349K | 0.04% |
13,500
| – | – |
|
217
Las Vegas Sands
LVS
$37B
| $346K | 0.04% |
+4,981
| New | +$346K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $345K | 0.04% |
2,750
| – | – |
|
219
Paychex
PAYX
$49.1B
| $326K | 0.04% |
4,794
| – | – |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.04% |
3,930
+300
| +8% | +$24.8K |
|
221
Clean Harbors
CLH
$13B
| $321K | 0.04% |
5,920
-232
| -4% | -$12.6K |
|
222
Corning
GLW
$60.4B
| $320K | 0.04% |
10,000
-500
| -5% | -$16K |
|
223
Simpson Manufacturing
SSD
$8.14B
| $307K | 0.04% |
5,341
| – | – |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $305K | 0.04% |
1,624
| – | – |
|
225
Vodafone
VOD
$28.6B
| $298K | 0.04% |
9,338
| – | – |
|