ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $13.5M | 0.96% |
96,233
-549
| -0.6% | -$76.7K |
|
27
Nike
NKE
$111B
| $12.7M | 0.91% |
87,655
+773
| +0.9% | +$112K |
|
28
Caterpillar
CAT
$197B
| $12.5M | 0.89% |
65,311
+682
| +1% | +$131K |
|
29
Amgen
AMGN
$151B
| $12.2M | 0.87% |
57,290
-378
| -0.7% | -$80.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $11.7M | 0.84% |
76,479
-383
| -0.5% | -$58.8K |
|
31
Honeywell
HON
$137B
| $11.5M | 0.82% |
54,015
+289
| +0.5% | +$61.3K |
|
32
Estee Lauder
EL
$31.5B
| $11.4M | 0.81% |
38,006
+175
| +0.5% | +$52.5K |
|
33
Chevron
CVX
$318B
| $11M | 0.79% |
108,915
+105
| +0.1% | +$10.7K |
|
34
Abbott
ABT
$231B
| $10.7M | 0.76% |
90,369
-1,241
| -1% | -$147K |
|
|
35
Palo Alto Networks
PANW
$129B
| $10.5M | 0.75% |
131,340
+44,922
| +52% | +$3.59M |
|
36
PayPal
PYPL
$65.4B
| $10.5M | 0.75% |
40,220
+192
| +0.5% | +$50K |
|
37
Intel
INTC
$108B
| $10.4M | 0.74% |
195,358
-1,990
| -1% | -$106K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $10.4M | 0.74% |
46,784
-8
| -0% | -$1.78K |
|
39
AbbVie
ABBV
$376B
| $10.4M | 0.74% |
96,286
-1,824
| -2% | -$197K |
|
40
Sherwin-Williams
SHW
$91.2B
| $10.1M | 0.72% |
35,943
+189
| +0.5% | +$52.9K |
|
41
Walmart
WMT
$805B
| $10M | 0.71% |
215,484
+1,002
| +0.5% | +$46.6K |
|
42
McDonald's
MCD
$226B
| $9.79M | 0.7% |
40,608
-205
| -0.5% | -$49.4K |
|
43
IQVIA
IQV
$31.3B
| $8.82M | 0.63% |
36,823
+428
| +1% | +$103K |
|
44
Salesforce
CRM
$233B
| $8.68M | 0.62% |
31,996
+893
| +3% | +$242K |
|
45
Trex
TREX
$6.68B
| $8.61M | 0.61% |
84,454
+1,289
| +2% | +$131K |
|
46
Morgan Stanley
MS
$240B
| $8.49M | 0.6% |
87,218
+460
| +0.5% | +$44.8K |
|
47
RTX Corp
RTX
$212B
| $7.93M | 0.56% |
92,212
+1,239
| +1% | +$107K |
|
48
3M
MMM
$82.8B
| $7.77M | 0.55% |
52,994
-105
| -0.2% | -$15.4K |
|
49
Veeva Systems
VEEV
$44.3B
| $7.77M | 0.55% |
26,969
+60
| +0.2% | +$17.3K |
|
|
50
Blackstone
BX
$133B
| $7.47M | 0.53% |
64,194
+14,960
| +30% | +$1.74M |
|