ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.21M
3
+$627K
4
SIMO icon
Silicon Motion
SIMO
+$571K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$389K

Top Sells

1
+$2.61M
2
+$2.31M
3
+$1.31M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$907K

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
AMGN icon
26
Amgen
AMGN
$163B
$12.6M 1.06%
55,789
-234
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$11.7M 0.98%
86,606
+2,820
PG icon
28
Procter & Gamble
PG
$356B
$11.2M 0.94%
88,815
-1,691
RTX icon
29
RTX Corp
RTX
$215B
$11.1M 0.93%
135,253
-1,657
IQV icon
30
IQVIA
IQV
$36B
$11M 0.92%
60,472
-970
DIS icon
31
Walt Disney
DIS
$201B
$10.9M 0.92%
115,561
-2,079
BX icon
32
Blackstone
BX
$125B
$10.8M 0.91%
129,253
+288
ADBE icon
33
Adobe
ADBE
$144B
$10.8M 0.9%
39,134
-441
INTU icon
34
Intuit
INTU
$185B
$10.7M 0.9%
27,595
-164
ABBV icon
35
AbbVie
ABBV
$410B
$10.4M 0.87%
77,250
+90
VEEV icon
36
Veeva Systems
VEEV
$46.9B
$10M 0.84%
60,887
-72
QCOM icon
37
Qualcomm
QCOM
$180B
$9.57M 0.8%
84,746
+340
MCD icon
38
McDonald's
MCD
$220B
$9.32M 0.78%
40,392
+100
BLK icon
39
Blackrock
BLK
$180B
$9.16M 0.77%
16,639
-332
LIN icon
40
Linde
LIN
$212B
$8.98M 0.75%
33,315
-228
WMT icon
41
Walmart
WMT
$853B
$8.93M 0.75%
206,502
-3,654
HON icon
42
Honeywell
HON
$131B
$8.68M 0.73%
51,981
-772
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$549B
$7.95M 0.67%
44,279
-422
MS icon
44
Morgan Stanley
MS
$258B
$7.87M 0.66%
99,593
-1,040
EL icon
45
Estee Lauder
EL
$36.9B
$7.82M 0.66%
36,195
-408
NKE icon
46
Nike
NKE
$100B
$7.4M 0.62%
88,989
-1,663
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.61%
33,694
-199
SHW icon
48
Sherwin-Williams
SHW
$82.6B
$7.08M 0.59%
34,568
-682
MRK icon
49
Merck
MRK
$216B
$6.88M 0.58%
79,887
TJX icon
50
TJX Companies
TJX
$160B
$6.68M 0.56%
107,508
-1,582
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