ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Henry Schein
HSIC
|
$935K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.4M | 1.25% |
132,977
+4,381
| +3% | +$375K |
|
27
Illumina
ILMN
$15.7B
| $11.3M | 1.23% |
37,238
+11
| +0% | +$3.32K |
|
28
Procter & Gamble
PG
$375B
| $10.3M | 1.13% |
99,378
+44
| +0% | +$4.58K |
|
29
3M
MMM
$82.7B
| $10.3M | 1.13% |
59,237
| – | – |
|
30
Boeing
BA
$174B
| $9.07M | 1% |
23,786
+4,565
| +24% | +$1.74M |
|
31
Honeywell
HON
$136B
| $8.88M | 0.97% |
55,900
+2,323
| +4% | +$369K |
|
32
AbbVie
ABBV
$375B
| $8.84M | 0.97% |
109,643
-6,899
| -6% | -$556K |
|
33
Abbott
ABT
$231B
| $8.64M | 0.95% |
108,121
-274
| -0.3% | -$21.9K |
|
34
McDonald's
MCD
$224B
| $8.51M | 0.93% |
44,787
+687
| +2% | +$130K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.46M | 0.93% |
77,123
+3,292
| +4% | +$361K |
|
36
NVIDIA
NVDA
$4.07T
| $7.91M | 0.87% |
1,762,040
+14,280
| +0.8% | +$64.1K |
|
|
37
Nike
NKE
$109B
| $7.86M | 0.86% |
93,331
+37,122
| +66% | +$3.13M |
|
38
Walmart
WMT
$801B
| $7.6M | 0.83% |
233,715
+14,223
| +6% | +$462K |
|
39
Palo Alto Networks
PANW
$130B
| $6.93M | 0.76% |
171,138
+10,776
| +7% | +$436K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $6.84M | 0.75% |
41,002
+2,043
| +5% | +$341K |
|
41
Merck
MRK
$212B
| $6.81M | 0.75% |
85,767
+381
| +0.4% | +$30.2K |
|
42
Blackrock
BLK
$170B
| $6.5M | 0.71% |
15,204
+1,577
| +12% | +$674K |
|
43
Exxon Mobil
XOM
$466B
| $6.32M | 0.69% |
78,158
+271
| +0.3% | +$21.9K |
|
44
Estee Lauder
EL
$32.1B
| $6.2M | 0.68% |
37,457
+1,722
| +5% | +$285K |
|
|
45
SS&C Technologies
SSNC
$21.7B
| $6.16M | 0.68% |
+96,724
| New | +$6.16M |
|
46
Sherwin-Williams
SHW
$92.9B
| $5.7M | 0.62% |
39,669
+1,836
| +5% | +$264K |
|
47
Intuit
INTU
$188B
| $5.61M | 0.62% |
21,465
+894
| +4% | +$234K |
|
48
Lockheed Martin
LMT
$108B
| $5.44M | 0.6% |
18,119
+2,975
| +20% | +$893K |
|
49
Linde
LIN
$220B
| $5.12M | 0.56% |
29,082
-662
| -2% | -$116K |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $5.04M | 0.55% |
45,075
+860
| +2% | +$96.1K |
|