ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$12.7B
| $424K | 0.05% |
5,920
| – | – |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $423K | 0.05% |
2,713
-25
| -0.9% | -$3.9K |
|
203
Chubb
CB
$111B
| $418K | 0.05% |
3,125
| – | – |
|
204
BP
BP
$87.4B
| $415K | 0.05% |
9,423
-136
| -1% | -$5.99K |
|
205
Qualcomm
QCOM
$172B
| $393K | 0.04% |
5,463
| – | – |
|
206
Simpson Manufacturing
SSD
$8.15B
| $387K | 0.04% |
5,341
| – | – |
|
207
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.04% |
9,212
| – | – |
|
208
Monroe Capital Corp
MRCC
$164M
| $368K | 0.04% |
27,133
+6,461
| +31% | +$87.6K |
|
209
Robert Half
RHI
$3.77B
| $362K | 0.04% |
5,150
| – | – |
|
210
Biogen
BIIB
$20.6B
| $360K | 0.04% |
1,019
| – | – |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.04% |
3,856
| – | – |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $356K | 0.04% |
3,500
| – | – |
|
213
Raymond James Financial
RJF
$33B
| $356K | 0.04% |
5,795
-9,790
| -63% | -$601K |
|
214
Corning
GLW
$61B
| $353K | 0.04% |
10,000
| – | – |
|
215
Paychex
PAYX
$48.7B
| $347K | 0.04% |
4,707
| – | – |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $336K | 0.04% |
1,624
| – | – |
|
217
CSX Corp
CSX
$60.6B
| $333K | 0.04% |
13,500
| – | – |
|
218
Dominion Energy
D
$49.7B
| $323K | 0.04% |
4,598
| – | – |
|
219
Halliburton
HAL
$18.8B
| $298K | 0.03% |
7,351
-300
| -4% | -$12.2K |
|
220
Moody's
MCO
$89.5B
| $296K | 0.03% |
1,769
| – | – |
|
221
Evergy
EVRG
$16.5B
| $295K | 0.03% |
5,375
-137
| -2% | -$7.52K |
|
|
222
Franklin Resources
BEN
$13B
| $290K | 0.03% |
9,525
-38,595
| -80% | -$1.18M |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.03% |
3,030
| – | – |
|
224
Agilent Technologies
A
$36.5B
| $282K | 0.03% |
4,004
| – | – |
|
225
HP
HPQ
$27.4B
| $268K | 0.03% |
10,400
| – | – |
|