ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $11.5M | 1.05% |
20,454
+1,856
| +10% | +$1.05M |
|
27
Abbott
ABT
$232B
| $11.2M | 1.02% |
103,044
-707
| -0.7% | -$76.9K |
|
|
28
eHealth
EHTH
$125M
| $11.1M | 1% |
+140,081
| New | +$11.1M |
|
29
Walmart
WMT
$797B
| $10.8M | 0.98% |
230,670
-1,230
| -0.5% | -$57.4K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.97% |
131,948
-2,175
| -2% | -$176K |
|
31
Nike
NKE
$109B
| $10.7M | 0.97% |
85,041
-990
| -1% | -$124K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $10.1M | 0.92% |
78,525
-562
| -0.7% | -$72.3K |
|
33
Illumina
ILMN
$15.6B
| $9.97M | 0.9% |
33,146
-3,641
| -10% | -$1.09M |
|
34
McDonald's
MCD
$224B
| $9.24M | 0.84% |
42,115
-87
| -0.2% | -$19.1K |
|
35
Intuit
INTU
$187B
| $9.03M | 0.82% |
27,668
+202
| +0.7% | +$65.9K |
|
36
Alibaba
BABA
$322B
| $8.98M | 0.82% |
30,554
+104
| +0.3% | +$30.6K |
|
37
Honeywell
HON
$136B
| $8.93M | 0.81% |
54,238
-2,772
| -5% | -$456K |
|
38
Chevron
CVX
$310B
| $8.38M | 0.76% |
116,412
-8,301
| -7% | -$598K |
|
39
AbbVie
ABBV
$373B
| $8.33M | 0.76% |
95,069
-1,532
| -2% | -$134K |
|
40
Sherwin-Williams
SHW
$93.5B
| $8.23M | 0.75% |
35,439
-855
| -2% | -$199K |
|
41
VF Corp
VFC
$5.79B
| $7.93M | 0.72% |
112,940
-1,739
| -2% | -$122K |
|
42
Caterpillar
CAT
$197B
| $7.72M | 0.7% |
51,769
+6,930
| +15% | +$1.03M |
|
43
Estee Lauder
EL
$32.1B
| $7.7M | 0.7% |
35,280
-615
| -2% | -$134K |
|
44
PayPal
PYPL
$65.2B
| $7.6M | 0.69% |
38,591
-92
| -0.2% | -$18.1K |
|
|
45
Lockheed Martin
LMT
$108B
| $7.54M | 0.68% |
19,665
-7,884
| -29% | -$3.02M |
|
46
Vanguard Total Stock Market ETF
VTI
$527B
| $7.31M | 0.66% |
42,945
-32
| -0.1% | -$5.45K |
|
47
Veeva Systems
VEEV
$44.4B
| $7.24M | 0.66% |
25,729
+45
| +0.2% | +$12.7K |
|
48
3M
MMM
$82.5B
| $7.16M | 0.65% |
53,450
-2,656
| -5% | -$356K |
|
49
Merck
MRK
$211B
| $7.04M | 0.64% |
88,899
-36
| -0% | -$2.85K |
|
50
Fiserv
FI
$73B
| $6.94M | 0.63% |
67,350
-3,868
| -5% | -$399K |
|