ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
31
Reduced
91
Closed
58
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Tetra Tech
TTEK
|
$2.3M |
| 5 |
Palo Alto Networks
PANW
|
$712K |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $11.4M | 1.21% | 83,326 -2,528 | -3% | -$345K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.17% | 56,601 +15,599 | +38% | +$3.01M |
|
28
Procter & Gamble
PG
$368B
| $10.9M | 1.16% | 99,328 -50 | -0.1% | -$5.48K |
|
29
Amgen
AMGN
$155B
| $10.8M | 1.16% | 58,827 -1,260 | -2% | -$232K |
|
30
Honeywell
HON
$139B
| $10.4M | 1.11% | 59,574 +3,674 | +7% | +$641K |
|
|
31
Lockheed Martin
LMT
$106B
| $10.1M | 1.07% | 27,675 +9,556 | +53% | +$3.47M |
|
32
McDonald's
MCD
$224B
| $9.28M | 0.99% | 44,676 -111 | -0.2% | -$23K |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -77,123 | Closed | -$8.46M |
|
34
Walmart
WMT
$774B
| $8.55M | 0.91% | 77,388 -517 | -0.7% | -$57.1K |
|
35
Abbott
ABT
$231B
| $8.53M | 0.91% | 101,431 -6,690 | -6% | -$563K |
|
36
3M
MMM
$82.8B
| $8.39M | 0.89% | 48,380 -1,149 | -2% | -$199K |
|
37
AbbVie
ABBV
$372B
| $7.48M | 0.8% | 102,919 -6,724 | -6% | -$489K |
|
38
Nike
NKE
$114B
| $7.42M | 0.79% | 88,433 -4,898 | -5% | -$411K |
|
39
NVIDIA
NVDA
$4.24T
| $7.38M | 0.79% | 44,920 +869 | +2% | +$143K |
|
40
Blackrock
BLK
$175B
| $7.16M | 0.76% | 15,245 +41 | +0.3% | +$19.2K |
|
41
Estee Lauder
EL
$33B
| $7.07M | 0.75% | 38,605 +1,148 | +3% | +$210K |
|
42
Merck
MRK
$210B
| $6.84M | 0.73% | 81,566 -273 | -0.3% | -$22.9K |
|
|
43
Palo Alto Networks
PANW
$127B
| $6.52M | 0.7% | 32,019 +3,496 | +12% | +$712K |
|
44
Sherwin-Williams
SHW
$91.2B
| $5.94M | 0.63% | 12,971 -252 | -2% | -$115K |
|
45
Exxon Mobil
XOM
$487B
| $5.85M | 0.62% | 76,344 -1,814 | -2% | -$139K |
|
46
Boeing
BA
$177B
| $5.59M | 0.6% | 15,369 -8,417 | -35% | -$3.06M |
|
47
Intuit
INTU
$186B
| $5.56M | 0.59% | 21,258 -207 | -1% | -$54.1K |
|
48
SS&C Technologies
SSNC
$21.7B
| $5.42M | 0.58% | 94,093 -2,631 | -3% | -$152K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -83,338 | Closed | -$4.33M |
|
50
Starbucks
SBUX
$100B
| $5.04M | 0.54% | 60,063 -1,403 | -2% | -$118K |
|