ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+24.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
Palo Alto Networks
PANW
|
$2.97M |
| 3 |
Bright Horizons
BFAM
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
RTX Corp
RTX
|
$1.88M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.99M |
| 2 |
Align Technology
ALGN
|
$2.63M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Welltower
WELL
|
$1.57M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $11.1M | 1.1% |
124,713
+4,189
| +3% | +$374K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 1.04% |
134,123
+2,904
| +2% | +$229K |
|
28
Blackrock
BLK
$172B
| $10.1M | 1% |
18,598
+789
| +4% | +$429K |
|
|
29
Palo Alto Networks
PANW
$129B
| $10.1M | 1% |
263,226
+77,472
| +42% | +$2.97M |
|
30
Lockheed Martin
LMT
$106B
| $10.1M | 0.99% |
27,549
+719
| +3% | +$262K |
|
31
Abbott
ABT
$231B
| $9.49M | 0.94% |
103,751
+4,999
| +5% | +$457K |
|
32
AbbVie
ABBV
$375B
| $9.48M | 0.94% |
96,601
+583
| +0.6% | +$57.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.27M | 0.92% |
79,087
+292
| +0.4% | +$34.2K |
|
34
Walmart
WMT
$803B
| $9.26M | 0.92% |
231,900
+2,580
| +1% | +$103K |
|
35
Cisco
CSCO
$269B
| $9.18M | 0.91% |
196,737
-15,332
| -7% | -$715K |
|
36
Nike
NKE
$111B
| $8.44M | 0.83% |
86,031
+1,131
| +1% | +$111K |
|
37
Honeywell
HON
$137B
| $8.24M | 0.81% |
57,010
-379
| -0.7% | -$54.8K |
|
38
Intuit
INTU
$185B
| $8.14M | 0.8% |
27,466
+1,452
| +6% | +$430K |
|
39
McDonald's
MCD
$227B
| $7.79M | 0.77% |
42,202
-1,305
| -3% | -$241K |
|
40
3M
MMM
$82.4B
| $7.32M | 0.72% |
56,106
+2,608
| +5% | +$340K |
|
41
Sherwin-Williams
SHW
$91.2B
| $6.99M | 0.69% |
36,294
-702
| -2% | -$135K |
|
42
VF Corp
VFC
$5.83B
| $6.99M | 0.69% |
114,679
-2,056
| -2% | -$125K |
|
43
Fiserv
FI
$74.1B
| $6.95M | 0.69% |
71,218
-2,498
| -3% | -$244K |
|
44
Estee Lauder
EL
$31.4B
| $6.77M | 0.67% |
35,895
-1,352
| -4% | -$255K |
|
45
PayPal
PYPL
$65.5B
| $6.74M | 0.67% |
38,683
-500
| -1% | -$87.1K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $6.73M | 0.66% |
42,977
-10,792
| -20% | -$1.69M |
|
47
Alibaba
BABA
$312B
| $6.57M | 0.65% |
30,450
+692
| +2% | +$149K |
|
48
Merck
MRK
$210B
| $6.56M | 0.65% |
88,935
+4,142
| +5% | +$306K |
|
|
49
Bristol-Myers Squibb
BMY
$95.6B
| $6.42M | 0.63% |
109,171
+70,067
| +179% | +$4.12M |
|
50
Veeva Systems
VEEV
$43.9B
| $6.02M | 0.6% |
25,684
+2,523
| +11% | +$591K |
|