ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.59%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.09M |
| 2 |
Intel
INTC
|
$2.4M |
| 3 |
Fiserv
FI
|
$2.06M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.31M |
| 2 |
Cisco
CSCO
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.49M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.08M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $12.2M | 1.22% | 82,921 -854 | -1% | -$126K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.17% | 57,148 -156 | -0.3% | -$32K |
|
28
Illumina
ILMN
$15.8B
| $11.6M | 1.15% | 34,940 -502 | -1% | -$167K |
|
|
29
Cisco
CSCO
$274B
| $10.6M | 1.05% | 220,515 -50,279 | -19% | -$2.41M |
|
30
Lockheed Martin
LMT
$106B
| $10.5M | 1.04% | 26,861 -332 | -1% | -$129K |
|
31
NVIDIA
NVDA
$4.24T
| $10.3M | 1.02% | 43,605 -197 | -0.4% | -$46.4K |
|
32
Honeywell
HON
$139B
| $10.2M | 1.02% | 57,670 -636 | -1% | -$113K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.8M | 0.98% | 78,645 +538 | +0.7% | +$67.1K |
|
34
Walmart
WMT
$774B
| $9.19M | 0.91% | 77,301 +284 | +0.4% | +$33.7K |
|
35
Abbott
ABT
$231B
| $8.7M | 0.87% | 100,134 -823 | -0.8% | -$71.5K |
|
36
Nike
NKE
$114B
| $8.64M | 0.86% | 85,308 -3,466 | -4% | -$351K |
|
37
McDonald's
MCD
$224B
| $8.6M | 0.86% | 43,533 -1,143 | -3% | -$226K |
|
38
AbbVie
ABBV
$372B
| $8.38M | 0.83% | 94,605 -4,023 | -4% | -$356K |
|
39
3M
MMM
$82.8B
| $8.3M | 0.83% | 47,044 -1,252 | -3% | -$221K |
|
|
40
Fiserv
FI
$75.1B
| $7.94M | 0.79% | 68,635 +17,819 | +35% | +$2.06M |
|
41
Blackrock
BLK
$175B
| $7.83M | 0.78% | 15,569 -123 | -0.8% | -$61.8K |
|
42
Estee Lauder
EL
$33B
| $7.82M | 0.78% | 37,871 -282 | -0.7% | -$58.2K |
|
43
Merck
MRK
$210B
| $7.33M | 0.73% | 80,624 -3,134 | -4% | -$285K |
|
44
Palo Alto Networks
PANW
$127B
| $7.25M | 0.72% | 31,329 -157 | -0.5% | -$36.3K |
|
45
Sherwin-Williams
SHW
$91.2B
| $7.22M | 0.72% | 12,371 -272 | -2% | -$159K |
|
46
Alibaba
BABA
$322B
| $6.16M | 0.61% | 29,026 +1,922 | +7% | +$408K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.59% | 36,191 -197 | -0.5% | -$32.2K |
|
48
Intuit
INTU
$186B
| $5.65M | 0.56% | 21,578 +60 | +0.3% | +$15.7K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.51M | 0.55% | 47,627 +1,720 | +4% | +$199K |
|
50
Starbucks
SBUX
$100B
| $5.34M | 0.53% | 60,682 +1,801 | +3% | +$158K |
|