ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $285K | 0.03% |
1,928
| – | – |
|
202
QuidelOrtho
QDEL
$1.95B
| $274K | 0.02% |
+1,250
| New | +$274K |
|
203
Cigna
CI
$81.5B
| $273K | 0.02% |
1,612
| – | – |
|
204
Hormel Foods
HRL
$14.1B
| $272K | 0.02% |
5,558
| – | – |
|
205
Intercontinental Exchange
ICE
$99.8B
| $271K | 0.02% |
2,713
| – | – |
|
206
Robert Half
RHI
$3.77B
| $265K | 0.02% |
5,000
-150
| -3% | -$7.95K |
|
207
Dow Inc
DOW
$17.4B
| $257K | 0.02% |
5,461
-180
| -3% | -$8.47K |
|
208
CME Group
CME
$94.4B
| $240K | 0.02% |
1,435
| – | – |
|
209
DuPont de Nemours
DD
$32.6B
| $233K | 0.02% |
4,207
-177
| -4% | -$9.8K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.02% |
6,432
| – | – |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.02% |
5,259
-897
| -15% | -$38.7K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $222K | 0.02% |
+565
| New | +$222K |
|
213
Western Union
WU
$2.86B
| $222K | 0.02% |
10,336
-294
| -3% | -$6.32K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.02% |
+653
| New | +$219K |
|
215
Norfolk Southern
NSC
$62.3B
| $219K | 0.02% |
+1,025
| New | +$219K |
|
216
Xylem
XYL
$34.2B
| $212K | 0.02% |
+2,525
| New | +$212K |
|
217
iShares Silver Trust
SLV
$20.1B
| $211K | 0.02% |
+9,747
| New | +$211K |
|
218
Salesforce
CRM
$239B
| $201K | 0.02% |
+800
| New | +$201K |
|
219
Carnival Corp
CCL
$42.8B
| $198K | 0.02% |
13,012
| – | – |
|
|
NMTR
220
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $27K | ﹤0.01% |
1,668
| – | – |
|
221
Destination XL Group
DXLG
$66.8M
| $24K | ﹤0.01% |
95,000
| – | – |
|
222
Ambev
ABEV
$34.8B
| – | – |
-23,765
| Closed | -$63K |
|
223
Campbell Soup
CPB
$10.1B
| – | – |
-4,116
| Closed | -$204K |
|
224
Kellanova
K
$27.8B
| – | – |
-3,264
| Closed | -$202K |
|
225
Sunrun
RUN
$4.19B
| – | – |
-25,392
| Closed | -$501K |
|