ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.7B
| $397K | 0.03% |
1,692
-699
| -29% | -$164K |
|
202
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $397K | 0.03% |
4,520
+1,259
| +39% | +$111K |
|
203
Zoetis
ZTS
$67.6B
| $382K | 0.02% |
1,564
-1,673
| -52% | -$409K |
|
204
KKR & Co
KKR
$120B
| $374K | 0.02% |
5,018
| – | – |
|
205
KLA
KLAC
$118B
| $374K | 0.02% |
870
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $371K | 0.02% |
7,493
-212
| -3% | -$10.5K |
|
207
Intercontinental Exchange
ICE
$99.7B
| $371K | 0.02% |
2,713
| – | – |
|
208
Dominion Energy
D
$49.7B
| $367K | 0.02% |
4,666
+420
| +10% | +$33K |
|
209
Cigna
CI
$81.4B
| $366K | 0.02% |
1,596
| – | – |
|
210
DuPont de Nemours
DD
$32.5B
| $361K | 0.02% |
4,467
| – | – |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $343K | 0.02% |
8,700
+125
| +1% | +$4.93K |
|
212
CME Group
CME
$94.3B
| $328K | 0.02% |
1,435
| – | – |
|
213
Norfolk Southern
NSC
$62.2B
| $324K | 0.02% |
1,088
| – | – |
|
214
HP
HPQ
$27.4B
| $316K | 0.02% |
8,400
| – | – |
|
215
Idexx Laboratories
IDXX
$51.7B
| $315K | 0.02% |
478
| – | – |
|
216
Xylem
XYL
$34.2B
| $303K | 0.02% |
2,525
| – | – |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $291K | 0.02% |
2,507
+319
| +15% | +$37K |
|
218
Evergy
EVRG
$16.5B
| $286K | 0.02% |
4,172
-900
| -18% | -$61.7K |
|
|
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $283K | 0.02% |
12,986
+600
| +5% | +$13.1K |
|
220
Chubb
CB
$111B
| $282K | 0.02% |
1,460
| – | – |
|
221
iShares Silver Trust
SLV
$20.1B
| $280K | 0.02% |
13,019
| – | – |
|
222
Hormel Foods
HRL
$14.1B
| $271K | 0.02% |
5,558
| – | – |
|
223
Prologis
PLD
$105B
| $266K | 0.02% |
1,580
-7,625
| -83% | -$1.28M |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.02% |
+5,000
| New | +$252K |
|
|
OTLY
225
Oatly Group
OTLY
$517M
| $249K | 0.02% |
+1,561
| New | +$249K |
|