ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
-$125M
(-14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| $9.93M | 1.29% |
91,399
+8,056
| +10% | +$875K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $9.55M | 1.24% |
42,667
+832
| +2% | +$186K |
|
28
3M
MMM
$82.7B
| $9.44M | 1.23% |
59,237
| – | – |
|
29
Analog Devices
ADI
$122B
| $9.34M | 1.22% |
108,772
+1,377
| +1% | +$118K |
|
30
Procter & Gamble
PG
$375B
| $9.13M | 1.19% |
99,334
+1,237
| +1% | +$114K |
|
31
Abbott
ABT
$231B
| $7.84M | 1.02% |
108,395
-326
| -0.3% | -$23.6K |
|
32
McDonald's
MCD
$224B
| $7.83M | 1.02% |
44,100
-7
| -0% | -$1.24K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.23M | 0.94% |
73,831
+428
| +0.6% | +$41.9K |
|
34
Honeywell
HON
$136B
| $7.08M | 0.92% |
53,577
-408
| -0.8% | -$53.9K |
|
35
Walmart
WMT
$801B
| $6.82M | 0.89% |
219,492
+4,644
| +2% | +$144K |
|
36
Merck
MRK
$212B
| $6.23M | 0.81% |
85,386
+192
| +0.2% | +$14K |
|
37
Boeing
BA
$174B
| $6.2M | 0.81% |
19,221
+2,447
| +15% | +$789K |
|
38
NVIDIA
NVDA
$4.07T
| $5.83M | 0.76% |
1,747,760
+33,520
| +2% | +$112K |
|
39
Blackrock
BLK
$170B
| $5.35M | 0.7% |
13,627
-919
| -6% | -$361K |
|
40
Exxon Mobil
XOM
$466B
| $5.31M | 0.69% |
77,887
+2,565
| +3% | +$175K |
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $5.11M | 0.67% |
38,959
-17,246
| -31% | -$2.26M |
|
42
Henry Schein
HSIC
$8.42B
| $5.06M | 0.66% |
82,120
+715
| +0.9% | +$44K |
|
|
43
Palo Alto Networks
PANW
$130B
| $5.03M | 0.66% |
+160,362
| New | +$5.03M |
|
44
Sherwin-Williams
SHW
$92.9B
| $4.96M | 0.65% |
37,833
+1,902
| +5% | +$249K |
|
45
Estee Lauder
EL
$32.1B
| $4.65M | 0.61% |
35,735
+1,050
| +3% | +$137K |
|
|
46
Linde
LIN
$220B
| $4.64M | 0.6% |
+29,744
| New | +$4.64M |
|
47
Wells Fargo
WFC
$253B
| $4.51M | 0.59% |
97,954
+3,648
| +4% | +$168K |
|
48
Pfizer
PFE
$141B
| $4.36M | 0.57% |
105,353
+7,513
| +8% | +$311K |
|
49
iShares Biotechnology ETF
IBB
$5.8B
| $4.26M | 0.56% |
44,215
+6,261
| +16% | +$604K |
|
50
Nike
NKE
$109B
| $4.17M | 0.54% |
56,209
+140
| +0.2% | +$10.4K |
|