ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $14.1M | 1% |
57,668
-934
| -2% | -$228K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $14M | 1% |
133,564
+1,104
| +0.8% | +$116K |
|
28
Nike
NKE
$111B
| $13.4M | 0.96% |
86,882
-391
| -0.4% | -$60.4K |
|
29
Procter & Gamble
PG
$373B
| $13.1M | 0.93% |
96,782
+113
| +0.1% | +$15.2K |
|
|
30
Estee Lauder
EL
$32B
| $12M | 0.86% |
37,831
-8,690
| -19% | -$2.76M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $11.9M | 0.85% |
76,862
-765
| -1% | -$118K |
|
32
Honeywell
HON
$136B
| $11.8M | 0.84% |
53,726
+630
| +1% | +$138K |
|
33
PayPal
PYPL
$64.8B
| $11.7M | 0.83% |
40,028
+88
| +0.2% | +$25.6K |
|
34
Chevron
CVX
$320B
| $11.4M | 0.81% |
108,810
-2,198
| -2% | -$230K |
|
35
Alibaba
BABA
$314B
| $11.2M | 0.8% |
49,445
+1,178
| +2% | +$267K |
|
36
Intel
INTC
$106B
| $11.1M | 0.79% |
197,348
+83
| +0% | +$4.66K |
|
37
AbbVie
ABBV
$376B
| $11.1M | 0.79% |
98,110
-7
| -0% | -$788 |
|
38
Abbott
ABT
$232B
| $10.6M | 0.76% |
91,610
-9,839
| -10% | -$1.14M |
|
39
Vanguard Total Stock Market ETF
VTI
$527B
| $10.4M | 0.74% |
46,792
+1,558
| +3% | +$347K |
|
40
Walmart
WMT
$806B
| $10.1M | 0.72% |
214,482
-3,279
| -2% | -$154K |
|
41
Sherwin-Williams
SHW
$91.2B
| $9.74M | 0.69% |
35,754
+138
| +0.4% | +$37.6K |
|
42
McDonald's
MCD
$228B
| $9.43M | 0.67% |
40,813
+181
| +0.4% | +$41.8K |
|
|
43
Teradyne
TER
$19.1B
| $8.88M | 0.63% |
66,265
+21,437
| +48% | +$2.87M |
|
44
IQVIA
IQV
$31B
| $8.82M | 0.63% |
36,395
+4,435
| +14% | +$1.07M |
|
45
3M
MMM
$81.4B
| $8.82M | 0.63% |
53,099
-339
| -0.6% | -$56.3K |
|
46
Trex
TREX
$6.52B
| $8.5M | 0.61% |
83,165
+2,405
| +3% | +$246K |
|
47
Veeva Systems
VEEV
$43.9B
| $8.37M | 0.6% |
26,909
+830
| +3% | +$258K |
|
48
Morgan Stanley
MS
$239B
| $7.96M | 0.57% |
86,758
+5,839
| +7% | +$535K |
|
49
RTX Corp
RTX
$213B
| $7.76M | 0.55% |
90,973
+2,460
| +3% | +$210K |
|
|
50
Salesforce
CRM
$231B
| $7.6M | 0.54% |
31,103
+26,844
| +630% | +$6.56M |
|