ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 1.15% | 55,134 -1,119 | -2% | -$179K |
|
27
Costco
COST
$418B
| $8.58M | 1.12% | 45,512 +901 | +2% | +$170K |
|
|
28
Blackrock
BLK
$175B
| $7.97M | 1.04% | 14,704 +2,737 | +23% | +$1.48M |
|
29
Crown Castle
CCI
$43.2B
| $7.94M | 1.03% | 72,460 +6,477 | +10% | +$710K |
|
30
Procter & Gamble
PG
$368B
| $7.93M | 1.03% | 100,049 -5,548 | -5% | -$440K |
|
31
Honeywell
HON
$139B
| $7.38M | 0.96% | 51,035 -1,420 | -3% | -$205K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.25M | 0.94% | 71,755 +2,050 | +3% | +$207K |
|
33
Cisco
CSCO
$274B
| $7.21M | 0.94% | 168,137 +4,606 | +3% | +$198K |
|
34
McDonald's
MCD
$224B
| $7.02M | 0.91% | 44,864 +299 | +0.7% | +$46.8K |
|
|
35
Walmart
WMT
$774B
| $6.61M | 0.86% | 74,308 +19,919 | +37% | +$1.77M |
|
36
Abbott
ABT
$231B
| $6.5M | 0.85% | 108,392 -195 | -0.2% | -$11.7K |
|
37
Exxon Mobil
XOM
$487B
| $5.81M | 0.76% | 77,870 +280 | +0.4% | +$20.9K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $5.72M | 0.74% | 98,543 -12,056 | -11% | -$699K |
|
39
Carter's
CRI
$1.04B
| $5.55M | 0.72% | 53,294 -2,062 | -4% | -$215K |
|
40
Schlumberger
SLB
$55B
| $5.47M | 0.71% | 84,361 +3,830 | +5% | +$248K |
|
41
Estee Lauder
EL
$33B
| $5.45M | 0.71% | 36,419 -705 | -2% | -$106K |
|
42
Charles Schwab
SCHW
$174B
| $5.28M | 0.69% | 101,037 +2,043 | +2% | +$107K |
|
43
Wells Fargo
WFC
$263B
| $5.26M | 0.68% | 100,270 +2,433 | +2% | +$128K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $4.99M | 0.65% | 32,568 -935 | -3% | -$143K |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $4.98M | 0.65% | 36,947 -8,458 | -19% | -$1.14M |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $4.85M | 0.63% | 45,478 +3,599 | +9% | +$384K |
|
47
Sherwin-Williams
SHW
$91.2B
| $4.84M | 0.63% | 12,336 -272 | -2% | -$107K |
|
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $4.74M | 0.62% | 83,820 +17,700 | +27% | +$1M |
|
49
Silicon Motion
SIMO
$2.71B
| $4.48M | 0.58% | 93,184 -16,714 | -15% | -$804K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.45M | 0.58% | 49,893 -18,411 | -27% | -$1.64M |
|