ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $11.5M | 1.24% | 59,341 +514 | +0.9% | +$99.5K |
|
27
Illumina
ILMN
$15.8B
| $10.8M | 1.17% | 35,442 -782 | -2% | -$238K |
|
28
Lockheed Martin
LMT
$106B
| $10.6M | 1.15% | 27,193 -482 | -2% | -$188K |
|
29
Caterpillar
CAT
$196B
| $10.6M | 1.15% | 83,775 +449 | +0.5% | +$56.7K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.11% | 57,304 +703 | +1% | +$125K |
|
31
Honeywell
HON
$139B
| $9.87M | 1.07% | 58,306 -1,268 | -2% | -$215K |
|
32
McDonald's
MCD
$224B
| $9.59M | 1.04% | 44,676 | – | – |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.34M | 1.01% | +78,107 | New | +$9.34M |
|
34
Walmart
WMT
$774B
| $9.14M | 0.99% | 77,017 -371 | -0.5% | -$44K |
|
35
Abbott
ABT
$231B
| $8.45M | 0.91% | 100,957 -474 | -0.5% | -$39.7K |
|
36
Nike
NKE
$114B
| $8.34M | 0.9% | 88,774 +341 | +0.4% | +$32K |
|
37
3M
MMM
$82.8B
| $7.94M | 0.86% | 48,296 -84 | -0.2% | -$13.8K |
|
38
NVIDIA
NVDA
$4.24T
| $7.63M | 0.83% | 43,802 -1,118 | -2% | -$195K |
|
39
Estee Lauder
EL
$33B
| $7.59M | 0.82% | 38,153 -452 | -1% | -$89.9K |
|
40
AbbVie
ABBV
$372B
| $7.47M | 0.81% | 98,628 -4,291 | -4% | -$325K |
|
41
Merck
MRK
$210B
| $7.05M | 0.76% | 83,758 +2,192 | +3% | +$185K |
|
42
Blackrock
BLK
$175B
| $6.99M | 0.76% | 15,692 +447 | +3% | +$199K |
|
43
Sherwin-Williams
SHW
$91.2B
| $6.95M | 0.75% | 12,643 -328 | -3% | -$180K |
|
44
Palo Alto Networks
PANW
$127B
| $6.42M | 0.7% | 31,486 -533 | -2% | -$109K |
|
45
Intuit
INTU
$186B
| $5.72M | 0.62% | 21,518 +260 | +1% | +$69.1K |
|
46
Boeing
BA
$177B
| $5.72M | 0.62% | 15,033 -336 | -2% | -$128K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 0.6% | +36,388 | New | +$5.5M |
|
48
Fiserv
FI
$75.1B
| $5.26M | 0.57% | 50,816 -861 | -2% | -$89.2K |
|
49
Starbucks
SBUX
$100B
| $5.21M | 0.56% | 58,881 -1,182 | -2% | -$105K |
|
50
American Water Works
AWK
$28B
| $5.15M | 0.56% | 41,435 +222 | +0.5% | +$27.6K |
|