ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $10.4M | 1.17% |
59,237
-321
| -0.5% | -$56.6K |
|
27
Danaher
DHR
$143B
| $10.3M | 1.15% |
106,637
-1,932
| -2% | -$186K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.14% |
41,835
-954
| -2% | -$233K |
|
29
Analog Devices
ADI
$122B
| $9.93M | 1.11% |
107,395
+3,196
| +3% | +$296K |
|
30
Crown Castle
CCI
$41.9B
| $9.28M | 1.04% |
83,343
+9,151
| +12% | +$1.02M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $9.24M | 1.04% |
56,205
+1,460
| +3% | +$240K |
|
32
Honeywell
HON
$136B
| $8.61M | 0.97% |
53,985
-1,230
| -2% | -$196K |
|
33
Procter & Gamble
PG
$375B
| $8.17M | 0.92% |
98,097
-36
| -0% | -$3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.13M | 0.91% |
73,403
+454
| +0.6% | +$50.3K |
|
35
Abbott
ABT
$231B
| $7.98M | 0.89% |
108,721
-162
| -0.1% | -$11.9K |
|
36
McDonald's
MCD
$224B
| $7.38M | 0.83% |
44,107
-428
| -1% | -$71.6K |
|
37
Blackrock
BLK
$170B
| $6.86M | 0.77% |
14,546
-73
| -0.5% | -$34.4K |
|
38
Walmart
WMT
$801B
| $6.73M | 0.75% |
214,848
-8,481
| -4% | -$265K |
|
39
Exxon Mobil
XOM
$466B
| $6.4M | 0.72% |
75,322
-2,298
| -3% | -$195K |
|
40
Boeing
BA
$174B
| $6.24M | 0.7% |
16,774
+4,102
| +32% | +$1.53M |
|
41
Merck
MRK
$212B
| $5.77M | 0.65% |
85,194
-119
| -0.1% | -$8.06K |
|
42
Charles Schwab
SCHW
$167B
| $5.58M | 0.63% |
113,545
+7,443
| +7% | +$366K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $5.53M | 0.62% |
102,394
+21,185
| +26% | +$1.14M |
|
44
Sherwin-Williams
SHW
$92.9B
| $5.45M | 0.61% |
35,931
-1,311
| -4% | -$199K |
|
45
Henry Schein
HSIC
$8.42B
| $5.43M | 0.61% |
81,405
-1,675
| -2% | -$112K |
|
46
Estee Lauder
EL
$32.1B
| $5.04M | 0.56% |
34,685
-1,006
| -3% | -$146K |
|
47
Wells Fargo
WFC
$253B
| $4.96M | 0.56% |
94,306
-883
| -0.9% | -$46.4K |
|
48
Silicon Motion
SIMO
$2.8B
| $4.82M | 0.54% |
89,669
-1,196
| -1% | -$64.2K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $4.75M | 0.53% |
29,575
-300
| -1% | -$48.2K |
|
50
Nike
NKE
$109B
| $4.75M | 0.53% |
56,069
-934
| -2% | -$79.1K |
|