ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
