ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-5.78%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11M
(-0.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
CrowdStrike
CRWD
|
$13.2M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
Qualcomm
QCOM
|
$8.13M |
| 5 |
Palo Alto Networks
PANW
|
$7.8M |
Top Sells
| 1 |
Teradyne
TER
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 4 |
Airbnb
ABNB
|
$690K |
| 5 |
3M
MMM
|
$601K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $15.8M | 1.02% |
124,732
+60,130
| +93% | +$7.63M |
|
|
27
Tetra Tech
TTEK
$9.37B
| $15.3M | 0.99% |
462,525
+328,000
| +244% | +$10.8M |
|
28
Caterpillar
CAT
$197B
| $14.4M | 0.93% |
64,810
-101
| -0.2% | -$22.5K |
|
29
Procter & Gamble
PG
$373B
| $13.9M | 0.9% |
90,696
-840
| -0.9% | -$128K |
|
30
Amgen
AMGN
$151B
| $13.6M | 0.88% |
56,117
-731
| -1% | -$177K |
|
31
Intuit
INTU
$186B
| $13.5M | 0.87% |
28,073
+56
| +0.2% | +$26.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $13.4M | 0.86% |
82,441
+4,295
| +5% | +$696K |
|
|
33
CrowdStrike
CRWD
$104B
| $13.2M | 0.86% |
+58,299
| New | +$13.2M |
|
34
Nike
NKE
$111B
| $12.6M | 0.82% |
93,666
+133
| +0.1% | +$17.9K |
|
35
AbbVie
ABBV
$376B
| $12.6M | 0.81% |
77,697
+242
| +0.3% | +$39.2K |
|
|
36
Qualcomm
QCOM
$172B
| $11.7M | 0.76% |
76,764
+53,180
| +225% | +$8.13M |
|
37
RTX Corp
RTX
$212B
| $11.4M | 0.74% |
115,513
+24,100
| +26% | +$2.39M |
|
38
Estee Lauder
EL
$31.5B
| $11M | 0.71% |
40,319
+2,613
| +7% | +$712K |
|
39
Walmart
WMT
$805B
| $10.6M | 0.69% |
213,618
-216
| -0.1% | -$10.7K |
|
40
Honeywell
HON
$137B
| $10.4M | 0.67% |
53,411
-7
| -0% | -$1.36K |
|
41
Linde
LIN
$222B
| $10.3M | 0.67% |
32,209
+12,379
| +62% | +$3.95M |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $10.1M | 0.66% |
44,566
-2,063
| -4% | -$470K |
|
43
McDonald's
MCD
$226B
| $9.95M | 0.64% |
40,232
-376
| -0.9% | -$93K |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $9.77M | 0.63% |
43,941
-10,290
| -19% | -$2.29M |
|
45
Intel
INTC
$108B
| $9.04M | 0.58% |
182,322
-3,214
| -2% | -$159K |
|
46
Morgan Stanley
MS
$240B
| $8.88M | 0.57% |
101,584
+14,595
| +17% | +$1.28M |
|
47
Sherwin-Williams
SHW
$91.2B
| $8.82M | 0.57% |
35,323
-147
| -0.4% | -$36.7K |
|
48
ASML
ASML
$296B
| $8.3M | 0.54% |
12,430
+5,089
| +69% | +$3.4M |
|
49
IQVIA
IQV
$31.3B
| $8.17M | 0.53% |
35,351
+14
| +0% | +$3.24K |
|
50
Salesforce
CRM
$233B
| $7.91M | 0.51% |
37,263
-605
| -2% | -$128K |
|