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
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
61
Reduced
106
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $8.51M | 1.14% |
119,267
-6,444
| -5% | -$460K |
|
27
Adobe
ADBE
$148B
| $8.17M | 1.09% |
54,780
-4,161
| -7% | -$621K |
|
28
Honeywell
HON
$136B
| $7.84M | 1.05% |
57,687
-4,065
| -7% | -$552K |
|
29
Costco
COST
$421B
| $7.59M | 1.02% |
46,216
-3,339
| -7% | -$549K |
|
30
GE Aerospace
GE
$293B
| $7.2M | 0.96% |
62,150
-9,158
| -13% | -$1.06M |
|
31
VF Corp
VFC
$5.79B
| $7.11M | 0.95% |
118,810
-5,366
| -4% | -$321K |
|
32
McDonald's
MCD
$226B
| $6.98M | 0.94% |
44,553
+727
| +2% | +$114K |
|
33
Schlumberger
SLB
$52.2B
| $6.78M | 0.91% |
97,156
-6,434
| -6% | -$449K |
|
34
Crown Castle
CCI
$42.3B
| $6.76M | 0.91% |
67,606
-3,058
| -4% | -$306K |
|
35
Henry Schein
HSIC
$8.14B
| $6.7M | 0.9% |
104,141
-5,445
| -5% | -$350K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.65M | 0.89% |
70,180
-3,275
| -4% | -$310K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $6.61M | 0.88% |
50,550
+4,617
| +10% | +$603K |
|
|
38
Caterpillar
CAT
$194B
| $6.57M | 0.88% |
52,696
+36,364
| +223% | +$4.54M |
|
39
Exxon Mobil
XOM
$477B
| $6.33M | 0.85% |
77,221
-229
| -0.3% | -$18.8K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.81% |
77,997
-4,914
| -6% | -$379K |
|
41
Carter's
CRI
$1.04B
| $5.92M | 0.79% |
59,973
-6,752
| -10% | -$667K |
|
42
Abbott
ABT
$230B
| $5.91M | 0.79% |
110,763
-177
| -0.2% | -$9.44K |
|
43
Cisco
CSCO
$268B
| $5.66M | 0.76% |
168,148
-917
| -0.5% | -$30.8K |
|
44
Merck
MRK
$210B
| $5.49M | 0.74% |
89,834
+7
| +0% | +$428 |
|
45
Stanley Black & Decker
SWK
$11.3B
| $5.48M | 0.73% |
36,294
-3,407
| -9% | -$514K |
|
46
Wells Fargo
WFC
$258B
| $5.47M | 0.73% |
99,190
-1,455
| -1% | -$80.2K |
|
47
Blackrock
BLK
$170B
| $5.44M | 0.73% |
12,162
| – | – |
|
48
Silicon Motion
SIMO
$2.7B
| $5.31M | 0.71% |
110,563
-5,066
| -4% | -$243K |
|
49
AT&T
T
$208B
| $5.15M | 0.69% |
174,129
-4,232
| -2% | -$125K |
|
50
Sherwin-Williams
SHW
$90.5B
| $4.88M | 0.65% |
40,854
-1,860
| -4% | -$222K |
|