ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
-14.56%
AUM
$1.19B
AUM Growth
-$95.6M
(-7.4%)
Holding
235
Top Buys
| 1 | +$4.65M | |
| 2 | +$1.32M | |
| 3 | +$686K | |
| 4 |
NextEra Energy
NEE
|
+$679K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$442K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$2.61M | |
| 3 | +$1.36M | |
| 4 |
Bright Horizons
BFAM
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.82T
| $134M | 11.27% |
970,615
-6,566
|
|
||
2
Microsoft
MSFT
$3.05T
| $76.1M | 6.4% |
326,812
-3,414
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.64T
| $38.3M | 3.22% |
398,398
-3,982
|
|
||
4
UnitedHealth
UNH
$262B
| $32.8M | 2.75% |
64,877
-478
|
|
||
5
Danaher
DHR
$143B
| $28.7M | 2.41% |
125,388
-1,088
|
|
||
6
Costco
COST
$436B
| $26.2M | 2.21% |
55,572
-379
|
|
||
7
Thermo Fisher Scientific
TMO
$195B
| $25.6M | 2.15% |
50,517
-449
|
|
||
8
NVIDIA
NVDA
$4.46T
| $25.4M | 2.14% |
2,093,910
-190,390
|
|
||
9
Home Depot
HD
$360B
| $22.6M | 1.9% |
81,769
-554
|
|
||
10
Amazon
AMZN
$2.35T
| $21.8M | 1.83% |
192,708
-1,722
|
|
||
11
Visa
V
$615B
| $21.8M | 1.83% |
122,465
-1,109
|
|
||
12
Palo Alto Networks
PANW
$133B
| $21.4M | 1.8% |
261,064
-2,654
|
|
||
13
Analog Devices
ADI
$161B
| $21.4M | 1.79% |
153,262
-198
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $19.9M | 1.67% |
207,618
-722
|
|
||
15
Union Pacific
UNP
$154B
| $19.1M | 1.61% |
98,189
-434
|
|
||
16
Crown Castle
CCI
$39.3B
| $18.7M | 1.57% |
129,157
-2,717
|
|
||
17
Fortinet
FTNT
$62.5B
| $17.4M | 1.46% |
354,562
-1,424
|
|
||
18
Accenture
ACN
$132B
| $17.2M | 1.44% |
66,681
-346
|
|
||
19
Align Technology
ALGN
$12.6B
| $16.6M | 1.4% |
80,202
-117
|
|
||
20
Chevron
CVX
$376B
| $16M | 1.34% |
111,310
+958
|
|
||
21
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $15.9M | 1.33% |
167,461
+12,726
|
|
||
22
Johnson & Johnson
JNJ
$577B
| $15.5M | 1.3% |
95,026
-991
|
|
||
23
Caterpillar
CAT
$329B
| $14.4M | 1.21% |
87,769
-477
|
|
||
24
CrowdStrike
CRWD
$107B
| $14.4M | 1.21% |
87,258
+431
|
|
||
25
Tetra Tech
TTEK
$9.16B
| $13.3M | 1.11% |
515,485
+325
|
|