ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.4M | 1.06% |
132,460
+427
| +0.3% | +$43.2K |
|
27
Procter & Gamble
PG
$370B
| $13.1M | 1.04% |
96,669
-2,371
| -2% | -$321K |
|
28
Intel
INTC
$105B
| $12.6M | 1% |
197,265
-2,791
| -1% | -$179K |
|
29
Abbott
ABT
$230B
| $12.2M | 0.97% |
101,449
-1,516
| -1% | -$182K |
|
30
Chevron
CVX
$318B
| $11.6M | 0.92% |
111,008
-529
| -0.5% | -$55.4K |
|
31
Nike
NKE
$110B
| $11.6M | 0.92% |
87,273
-1,369
| -2% | -$182K |
|
32
Honeywell
HON
$136B
| $11.5M | 0.92% |
53,096
-644
| -1% | -$140K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.91% |
77,627
-500
| -0.6% | -$73.5K |
|
|
34
Alibaba
BABA
$325B
| $10.9M | 0.87% |
48,267
+14,737
| +44% | +$3.34M |
|
35
Fortinet
FTNT
$58.7B
| $10.9M | 0.87% |
59,304
+1,562
| +3% | +$288K |
|
36
Intuit
INTU
$187B
| $10.9M | 0.87% |
28,451
-342
| -1% | -$131K |
|
37
AbbVie
ABBV
$374B
| $10.6M | 0.84% |
98,117
+898
| +0.9% | +$97.2K |
|
38
Walmart
WMT
$793B
| $9.86M | 0.78% |
72,587
-6,232
| -8% | -$846K |
|
39
PayPal
PYPL
$66.5B
| $9.7M | 0.77% |
39,940
+549
| +1% | +$133K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $9.35M | 0.74% |
45,234
+369
| +0.8% | +$76.3K |
|
41
McDonald's
MCD
$226B
| $9.11M | 0.72% |
40,632
-1,443
| -3% | -$323K |
|
42
Sherwin-Williams
SHW
$90.5B
| $8.76M | 0.7% |
11,872
-178
| -1% | -$131K |
|
43
3M
MMM
$81B
| $8.61M | 0.68% |
44,681
| – | – |
|
44
VF Corp
VFC
$5.79B
| $8.5M | 0.68% |
106,356
-6,015
| -5% | -$481K |
|
45
Bright Horizons
BFAM
$6.62B
| $7.79M | 0.62% |
45,446
-844
| -2% | -$145K |
|
46
Fiserv
FI
$74.3B
| $7.66M | 0.61% |
64,311
-2,735
| -4% | -$326K |
|
|
47
Trex
TREX
$6.41B
| $7.39M | 0.59% |
80,760
+27,165
| +51% | +$2.49M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $6.9M | 0.55% |
34,543
-805
| -2% | -$161K |
|
49
RTX Corp
RTX
$212B
| $6.84M | 0.54% |
88,513
+12,831
| +17% | +$991K |
|
50
Veeva Systems
VEEV
$44.4B
| $6.81M | 0.54% |
26,079
+174
| +0.7% | +$45.5K |
|