ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$260M
(-17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monroe Capital Corp
MRCC
$164M
| $295K | 0.02% |
32,678
| – | – |
|
202
Destination XL Group
DXLG
$66.8M
| $292K | 0.02% |
86,035
| – | – |
|
203
Chubb
CB
$111B
| $287K | 0.02% |
1,460
| – | – |
|
204
Robert Half
RHI
$3.77B
| $284K | 0.02% |
3,790
| – | – |
|
205
Netflix
NFLX
$529B
| $279K | 0.02% |
1,597
-226
| -12% | -$39.5K |
|
206
KLA
KLAC
$119B
| $278K | 0.02% |
870
| – | – |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $276K | 0.02% |
2,419
| – | – |
|
208
HP
HPQ
$27.4B
| $275K | 0.02% |
8,400
| – | – |
|
209
Evergy
EVRG
$16.5B
| $272K | 0.02% |
4,172
| – | – |
|
210
Zoetis
ZTS
$67.9B
| $269K | 0.02% |
1,564
| – | – |
|
211
Hormel Foods
HRL
$14.1B
| $263K | 0.02% |
5,558
| – | – |
|
212
CME Group
CME
$94.4B
| $259K | 0.02% |
1,267
-168
| -12% | -$34.3K |
|
213
Match Group
MTCH
$9.18B
| $257K | 0.02% |
3,694
-705
| -16% | -$49K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $255K | 0.02% |
2,713
| – | – |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $251K | 0.02% |
6,021
-1,472
| -20% | -$61.4K |
|
216
Ecolab
ECL
$77.6B
| $250K | 0.02% |
1,625
-67
| -4% | -$10.3K |
|
217
iShares Silver Trust
SLV
$20.1B
| $243K | 0.02% |
13,019
| – | – |
|
218
Norfolk Southern
NSC
$62.3B
| $241K | 0.02% |
1,062
| – | – |
|
219
Doximity
DOCS
$13B
| $239K | 0.02% |
+6,862
| New | +$239K |
|
220
KKR & Co
KKR
$121B
| $232K | 0.02% |
5,018
| – | – |
|
221
DuPont de Nemours
DD
$32.6B
| $231K | 0.02% |
4,155
-142
| -3% | -$7.9K |
|
222
Northrop Grumman
NOC
$83.2B
| $225K | 0.02% |
470
| – | – |
|
223
Shell
SHEL
$208B
| $219K | 0.02% |
4,180
-308
| -7% | -$16.1K |
|
224
Vanguard Utilities ETF
VPU
$7.21B
| $208K | 0.02% |
1,365
| – | – |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $207K | 0.02% |
6,300
-250
| -4% | -$8.21K |
|