ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.98% | 132,033 +85 | +0.1% | +$7.78K |
|
|
27
Caterpillar
CAT
$196B
| $11.7M | 0.95% | 64,308 +12,539 | +24% | +$2.28M |
|
28
Honeywell
HON
$139B
| $11.4M | 0.93% | 53,740 -498 | -0.9% | -$106K |
|
29
Walmart
WMT
$774B
| $11.4M | 0.92% | 78,819 +1,929 | +3% | +$278K |
|
30
Abbott
ABT
$231B
| $11.3M | 0.91% | 102,965 -79 | -0.1% | -$8.65K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 0.9% | 78,127 -398 | -0.5% | -$56.2K |
|
32
Intuit
INTU
$186B
| $10.9M | 0.89% | 28,793 +1,125 | +4% | +$427K |
|
33
AbbVie
ABBV
$372B
| $10.4M | 0.85% | 97,219 +2,150 | +2% | +$230K |
|
|
34
Intel
INTC
$107B
| $9.97M | 0.81% | 200,056 -125,292 | -39% | -$6.24M |
|
35
VF Corp
VFC
$5.91B
| $9.6M | 0.78% | 112,371 -569 | -0.5% | -$48.6K |
|
36
Estee Lauder
EL
$33B
| $9.53M | 0.77% | 35,781 +501 | +1% | +$133K |
|
37
Chevron
CVX
$324B
| $9.42M | 0.76% | 111,537 -4,875 | -4% | -$412K |
|
38
PayPal
PYPL
$67.1B
| $9.23M | 0.75% | 39,391 +800 | +2% | +$187K |
|
39
McDonald's
MCD
$224B
| $9.03M | 0.73% | 42,075 -40 | -0.1% | -$8.58K |
|
40
Sherwin-Williams
SHW
$91.2B
| $8.86M | 0.72% | 12,050 +237 | +2% | +$174K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $8.73M | 0.71% | 44,865 +1,920 | +4% | +$374K |
|
|
42
Fortinet
FTNT
$60.4B
| $8.58M | 0.7% | 57,742 +27,450 | +91% | +$4.08M |
|
43
Bright Horizons
BFAM
$6.71B
| $8.01M | 0.65% | 46,290 +996 | +2% | +$172K |
|
44
3M
MMM
$82.8B
| $7.81M | 0.63% | 44,681 -10 | -0% | -$1.75K |
|
45
Alibaba
BABA
$322B
| $7.8M | 0.63% | 33,530 +2,976 | +10% | +$693K |
|
46
Fiserv
FI
$75.1B
| $7.63M | 0.62% | 67,046 -304 | -0.5% | -$34.6K |
|
47
Veeva Systems
VEEV
$44B
| $7.05M | 0.57% | 25,905 +176 | +0.7% | +$47.9K |
|
48
Merck
MRK
$210B
| $6.88M | 0.56% | 84,103 -724 | -0.9% | -$59.2K |
|
|
49
eHealth
EHTH
$118M
| $6.78M | 0.55% | 96,057 -44,024 | -31% | -$3.11M |
|
50
Teladoc Health
TDOC
$1.37B
| $6.65M | 0.54% | 33,274 +5,730 | +21% | +$1.15M |
|