ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
54
Reduced
104
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $14.1M | 1.09% |
515,160
+52,635
| +11% | +$1.44M |
|
27
Amgen
AMGN
$153B
| $13.6M | 1.06% |
56,023
-94
| -0.2% | -$22.9K |
|
|
28
IQVIA
IQV
$31.4B
| $13.3M | 1.04% |
61,442
+26,091
| +74% | +$5.66M |
|
29
RTX Corp
RTX
$212B
| $13.2M | 1.02% |
136,910
+21,397
| +19% | +$2.06M |
|
30
Procter & Gamble
PG
$370B
| $13M | 1.01% |
90,506
-190
| -0.2% | -$27.3K |
|
|
31
Veeva Systems
VEEV
$44.4B
| $12.1M | 0.94% |
60,959
+34,382
| +129% | +$6.81M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12M | 0.93% |
83,786
+1,345
| +2% | +$193K |
|
33
AbbVie
ABBV
$374B
| $11.8M | 0.92% |
77,160
-537
| -0.7% | -$82.2K |
|
34
Blackstone
BX
$131B
| $11.8M | 0.92% |
128,965
+4,233
| +3% | +$386K |
|
35
Walt Disney
DIS
$211B
| $11.1M | 0.86% |
117,640
-3,827
| -3% | -$361K |
|
36
Qualcomm
QCOM
$170B
| $10.8M | 0.84% |
84,406
+7,642
| +10% | +$976K |
|
37
Intuit
INTU
$187B
| $10.7M | 0.83% |
27,759
-314
| -1% | -$121K |
|
|
38
Blackrock
BLK
$170B
| $10.3M | 0.8% |
16,971
-5,258
| -24% | -$3.2M |
|
39
McDonald's
MCD
$226B
| $9.95M | 0.77% |
40,292
+60
| +0.1% | +$14.8K |
|
40
Linde
LIN
$221B
| $9.65M | 0.75% |
33,543
+1,334
| +4% | +$384K |
|
41
Estee Lauder
EL
$33.1B
| $9.32M | 0.73% |
36,603
-3,716
| -9% | -$946K |
|
42
Nike
NKE
$110B
| $9.27M | 0.72% |
90,652
-3,014
| -3% | -$308K |
|
43
Honeywell
HON
$136B
| $9.17M | 0.71% |
52,753
-658
| -1% | -$114K |
|
44
Walmart
WMT
$793B
| $8.52M | 0.66% |
210,156
-3,462
| -2% | -$140K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $8.43M | 0.66% |
44,701
+135
| +0.3% | +$25.5K |
|
46
Sherwin-Williams
SHW
$90.5B
| $7.89M | 0.61% |
35,250
-73
| -0.2% | -$16.3K |
|
47
Morgan Stanley
MS
$237B
| $7.65M | 0.6% |
100,633
-951
| -0.9% | -$72.3K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.59% |
33,893
+10,871
| +47% | +$2.43M |
|
49
Salesforce
CRM
$245B
| $7.37M | 0.57% |
44,650
+7,387
| +20% | +$1.22M |
|
50
Merck
MRK
$210B
| $7.28M | 0.57% |
79,887
| – | – |
|