ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.04% |
502
| – | – |
|
202
Darden Restaurants
DRI
$24.5B
| $350K | 0.04% |
2,963
| – | – |
|
203
Dow Inc
DOW
$17.4B
| $328K | 0.04% |
6,893
-299
| -4% | -$14.2K |
|
204
IQVIA
IQV
$31.9B
| $321K | 0.03% |
+2,150
| New | +$321K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $319K | 0.03% |
1,624
| – | – |
|
206
CSX Corp
CSX
$60.6B
| $312K | 0.03% |
13,500
| – | – |
|
207
Agilent Technologies
A
$36.5B
| $307K | 0.03% |
4,004
| – | – |
|
208
CME Group
CME
$94.4B
| $303K | 0.03% |
1,435
| – | – |
|
209
Las Vegas Sands
LVS
$36.9B
| $303K | 0.03% |
5,250
| – | – |
|
210
FedEx
FDX
$53.7B
| $291K | 0.03% |
2,000
-150
| -7% | -$21.8K |
|
211
Vanguard Industrials ETF
VIS
$6.11B
| $291K | 0.03% |
+1,995
| New | +$291K |
|
212
Robert Half
RHI
$3.77B
| $287K | 0.03% |
5,150
| – | – |
|
213
Corning
GLW
$61B
| $285K | 0.03% |
10,000
| – | – |
|
214
Vanguard Utilities ETF
VPU
$7.21B
| $277K | 0.03% |
+1,930
| New | +$277K |
|
215
Autodesk
ADSK
$69.5B
| $272K | 0.03% |
1,842
| – | – |
|
216
Cigna
CI
$81.5B
| $272K | 0.03% |
1,793
-73
| -4% | -$11.1K |
|
217
Eli Lilly
LLY
$652B
| $272K | 0.03% |
2,428
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | 0.03% |
+1,621
| New | +$259K |
|
219
Hormel Foods
HRL
$14.1B
| $254K | 0.03% |
5,804
| – | – |
|
220
Intercontinental Exchange
ICE
$99.8B
| $250K | 0.03% |
+2,713
| New | +$250K |
|
221
Charles Schwab
SCHW
$167B
| $250K | 0.03% |
5,974
| – | – |
|
222
Western Union
WU
$2.86B
| $246K | 0.03% |
10,630
| – | – |
|
|
223
L3Harris
LHX
$51B
| $245K | 0.03% |
1,173
-2,035
| -63% | -$425K |
|
|
VSM
224
DELISTED
Versum Materials, Inc.
VSM
| $245K | 0.03% |
4,625
| – | – |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $232K | 0.03% |
+2,573
| New | +$232K |
|