ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$153M
(+11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.3M | 0.98% |
136,223
+108
| +0.1% | +$12.1K |
|
27
Procter & Gamble
PG
$373B
| $15M | 0.96% |
91,536
-4,697
| -5% | -$768K |
|
28
Estee Lauder
EL
$32.1B
| $14M | 0.9% |
37,706
-300
| -0.8% | -$111K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 0.86% |
78,146
+1,667
| +2% | +$286K |
|
30
Caterpillar
CAT
$194B
| $13.4M | 0.86% |
64,911
-400
| -0.6% | -$82.7K |
|
31
Amgen
AMGN
$152B
| $12.8M | 0.82% |
56,848
-442
| -0.8% | -$99.4K |
|
32
Sherwin-Williams
SHW
$91B
| $12.5M | 0.8% |
35,470
-473
| -1% | -$167K |
|
33
Palo Alto Networks
PANW
$128B
| $12.2M | 0.79% |
131,976
+636
| +0.5% | +$59K |
|
34
Chevron
CVX
$320B
| $11.9M | 0.76% |
101,211
-7,704
| -7% | -$904K |
|
35
Trex
TREX
$6.51B
| $11.3M | 0.73% |
83,754
-700
| -0.8% | -$94.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.72% |
46,629
-155
| -0.3% | -$37.4K |
|
37
Honeywell
HON
$136B
| $11.1M | 0.72% |
53,418
-597
| -1% | -$124K |
|
38
McDonald's
MCD
$227B
| $10.9M | 0.7% |
40,608
| – | – |
|
|
39
AbbVie
ABBV
$376B
| $10.5M | 0.67% |
77,455
-18,831
| -20% | -$2.55M |
|
40
Walmart
WMT
$803B
| $10.3M | 0.66% |
213,834
-1,650
| -0.8% | -$79.6K |
|
41
Teradyne
TER
$19B
| $10.3M | 0.66% |
62,941
-34
| -0.1% | -$5.56K |
|
42
IQVIA
IQV
$30.8B
| $9.97M | 0.64% |
35,337
-1,486
| -4% | -$419K |
|
|
43
Salesforce
CRM
$231B
| $9.62M | 0.62% |
37,868
+5,872
| +18% | +$1.49M |
|
44
Intel
INTC
$107B
| $9.56M | 0.61% |
185,536
-9,822
| -5% | -$506K |
|
45
Morgan Stanley
MS
$239B
| $8.54M | 0.55% |
86,989
-229
| -0.3% | -$22.5K |
|
46
Blackstone
BX
$132B
| $8.36M | 0.54% |
64,602
+408
| +0.6% | +$52.8K |
|
|
47
Abbott
ABT
$233B
| $8.26M | 0.53% |
58,672
-31,697
| -35% | -$4.46M |
|
48
RTX Corp
RTX
$212B
| $7.87M | 0.51% |
91,413
-799
| -0.9% | -$68.8K |
|
49
Expeditors International
EXPD
$16.4B
| $7.67M | 0.49% |
57,128
| – | – |
|
50
TJX Companies
TJX
$156B
| $7.65M | 0.49% |
100,797
+426
| +0.4% | +$32.3K |
|