ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $340K | 0.03% |
3,750
-750
| -17% | -$68K |
|
202
Cigna
CI
$80.4B
| $336K | 0.03% |
1,612
| – | – |
|
203
Corning
GLW
$58.3B
| $332K | 0.03% |
9,220
| – | – |
|
204
Eli Lilly
LLY
$656B
| $326K | 0.03% |
1,928
| – | – |
|
205
Dominion Energy
D
$50.5B
| $319K | 0.03% |
4,246
-400
| -9% | -$30.1K |
|
206
Intercontinental Exchange
ICE
$99.9B
| $313K | 0.03% |
2,713
| – | – |
|
207
Robert Half
RHI
$3.79B
| $312K | 0.03% |
5,000
| – | – |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $307K | 0.02% |
2,188
-300
| -12% | -$42.1K |
|
209
Dow Inc
DOW
$17.3B
| $303K | 0.02% |
5,460
-1
| -0% | -$55 |
|
210
DuPont de Nemours
DD
$31.6B
| $299K | 0.02% |
4,207
| – | – |
|
211
VanEck Gold Miners ETF
GDX
$19.4B
| $294K | 0.02% |
8,164
| – | – |
|
212
Carnival Corp
CCL
$42B
| $282K | 0.02% |
13,012
| – | – |
|
213
Evergy
EVRG
$16.4B
| $282K | 0.02% |
5,072
-550
| -10% | -$30.6K |
|
214
Idexx Laboratories
IDXX
$51.1B
| $267K | 0.02% |
535
-30
| -5% | -$15K |
|
215
CME Group
CME
$94.8B
| $261K | 0.02% |
1,435
| – | – |
|
216
Hormel Foods
HRL
$13.8B
| $259K | 0.02% |
5,558
| – | – |
|
217
Xylem
XYL
$34B
| $257K | 0.02% |
2,525
| – | – |
|
218
iShares Core S&P 500 ETF
IVV
$655B
| $245K | 0.02% |
653
| – | – |
|
219
Norfolk Southern
NSC
$62.1B
| $244K | 0.02% |
1,025
| – | – |
|
220
iShares Silver Trust
SLV
$20B
| $239K | 0.02% |
9,747
| – | – |
|
221
Western Union
WU
$2.8B
| $227K | 0.02% |
10,336
| – | – |
|
222
QuidelOrtho
QDEL
$1.89B
| $225K | 0.02% |
1,250
| – | – |
|
223
L3Harris
LHX
$51.6B
| $222K | 0.02% |
+1,173
| New | +$222K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.02% |
+5,700
| New | +$220K |
|
225
Vanguard Industrials ETF
VIS
$6.07B
| $216K | 0.02% |
+1,270
| New | +$216K |
|