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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $7.48M | 1.04% |
114,835
+2,418
| +2% | +$158K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.47M | 1.03% |
126,855
-105,482
| -45% | -$6.21M |
|
28
Henry Schein
HSIC
$8.42B
| $7.43M | 1.03% |
111,509
-103,479
| -48% | -$6.9M |
|
29
Crown Castle
CCI
$41.9B
| $7.27M | 1.01% |
76,920
-59,595
| -44% | -$5.63M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 1% |
38,742
-69,453
| -64% | -$12.9M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7.19M | 1% |
46,791
-46,734
| -50% | -$7.18M |
|
32
VF Corp
VFC
$5.86B
| $7.13M | 0.99% |
137,716
-87,732
| -39% | -$4.54M |
|
33
Starbucks
SBUX
$97.1B
| $6.87M | 0.95% |
117,674
-120,662
| -51% | -$7.05M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.66M | 0.92% |
73,998
-830
| -1% | -$74.6K |
|
35
Union Pacific
UNP
$131B
| $6.6M | 0.91% |
62,279
-1,943
| -3% | -$206K |
|
36
Exxon Mobil
XOM
$466B
| $6.29M | 0.87% |
76,698
+560
| +0.7% | +$45.9K |
|
37
Carter's
CRI
$1.05B
| $6.22M | 0.86% |
69,210
-6,259
| -8% | -$562K |
|
38
Lowe's Companies
LOW
$151B
| $6.14M | 0.85% |
74,706
-29,670
| -28% | -$2.44M |
|
39
Stanley Black & Decker
SWK
$12.1B
| $5.96M | 0.83% |
44,819
-59,959
| -57% | -$7.97M |
|
40
Home Depot
HD
$417B
| $5.93M | 0.82% |
40,387
+122
| +0.3% | +$17.9K |
|
41
Amgen
AMGN
$153B
| $5.93M | 0.82% |
36,136
-8,465
| -19% | -$1.39M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.81% |
70,196
-54,549
| -44% | -$4.53M |
|
43
Wells Fargo
WFC
$253B
| $5.59M | 0.78% |
100,471
-8,559
| -8% | -$476K |
|
44
Silicon Motion
SIMO
$2.8B
| $5.4M | 0.75% |
115,574
-1,041
| -0.9% | -$48.7K |
|
45
Merck
MRK
$212B
| $5.38M | 0.75% |
88,767
+15
| +0% | +$909 |
|
46
McDonald's
MCD
$224B
| $5.31M | 0.74% |
40,931
-2,847
| -7% | -$369K |
|
47
Abbott
ABT
$231B
| $5.02M | 0.7% |
112,926
-340
| -0.3% | -$15.1K |
|
48
Sherwin-Williams
SHW
$92.9B
| $5M | 0.69% |
48,306
-51,087
| -51% | -$5.28M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $4.92M | 0.68% |
50,590
-69,885
| -58% | -$6.79M |
|
50
AB InBev
BUD
$118B
| $4.91M | 0.68% |
44,710
-56,677
| -56% | -$6.22M |
|