ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.4%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
35
Reduced
92
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$627K |
| 4 |
Silicon Motion
SIMO
|
$571K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $12.6M | 1.06% |
55,789
-234
| -0.4% | -$52.7K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.7M | 0.98% |
86,606
+2,820
| +3% | +$381K |
|
28
Procter & Gamble
PG
$370B
| $11.2M | 0.94% |
88,815
-1,691
| -2% | -$213K |
|
29
RTX Corp
RTX
$212B
| $11.1M | 0.93% |
135,253
-1,657
| -1% | -$136K |
|
30
IQVIA
IQV
$31.4B
| $11M | 0.92% |
60,472
-970
| -2% | -$176K |
|
31
Walt Disney
DIS
$211B
| $10.9M | 0.92% |
115,561
-2,079
| -2% | -$196K |
|
32
Blackstone
BX
$131B
| $10.8M | 0.91% |
129,253
+288
| +0.2% | +$24.1K |
|
33
Adobe
ADBE
$148B
| $10.8M | 0.9% |
39,134
-441
| -1% | -$121K |
|
34
Intuit
INTU
$187B
| $10.7M | 0.9% |
27,595
-164
| -0.6% | -$63.5K |
|
35
AbbVie
ABBV
$374B
| $10.4M | 0.87% |
77,250
+90
| +0.1% | +$12.1K |
|
36
Veeva Systems
VEEV
$44.4B
| $10M | 0.84% |
60,887
-72
| -0.1% | -$11.9K |
|
37
Qualcomm
QCOM
$170B
| $9.58M | 0.8% |
84,746
+340
| +0.4% | +$38.4K |
|
38
McDonald's
MCD
$226B
| $9.32M | 0.78% |
40,392
+100
| +0.2% | +$23.1K |
|
39
Blackrock
BLK
$170B
| $9.16M | 0.77% |
16,639
-332
| -2% | -$183K |
|
40
Linde
LIN
$221B
| $8.98M | 0.75% |
33,315
-228
| -0.7% | -$61.5K |
|
41
Walmart
WMT
$793B
| $8.93M | 0.75% |
68,834
-1,218
| -2% | -$158K |
|
42
Honeywell
HON
$136B
| $8.68M | 0.73% |
51,981
-772
| -1% | -$129K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $7.95M | 0.67% |
44,279
-422
| -0.9% | -$75.7K |
|
44
Morgan Stanley
MS
$237B
| $7.87M | 0.66% |
99,593
-1,040
| -1% | -$82.2K |
|
45
Estee Lauder
EL
$33.1B
| $7.82M | 0.66% |
36,195
-408
| -1% | -$88.1K |
|
46
Nike
NKE
$110B
| $7.4M | 0.62% |
88,989
-1,663
| -2% | -$138K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.61% |
33,694
-199
| -0.6% | -$43.1K |
|
48
Sherwin-Williams
SHW
$90.5B
| $7.08M | 0.59% |
34,568
-682
| -2% | -$140K |
|
49
Merck
MRK
$210B
| $6.88M | 0.58% |
79,887
| – | – |
|
50
TJX Companies
TJX
$155B
| $6.68M | 0.56% |
107,508
-1,582
| -1% | -$98.3K |
|