ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.81M
4
PANW icon
Palo Alto Networks
PANW
+$4.65M
5
CAT icon
Caterpillar
CAT
+$4.19M

Top Sells

1
+$8.3M
2
+$3.2M
3
+$3M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
ILMN icon
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 Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.92B
$14.1M 1.09%
515,160
+52,635
AMGN icon
27
Amgen
AMGN
$162B
$13.6M 1.06%
56,023
-94
IQV icon
28
IQVIA
IQV
$37.2B
$13.3M 1.04%
61,442
+26,091
RTX icon
29
RTX Corp
RTX
$232B
$13.2M 1.02%
136,910
+21,397
PG icon
30
Procter & Gamble
PG
$355B
$13M 1.01%
90,506
-190
VEEV icon
31
Veeva Systems
VEEV
$47.5B
$12.1M 0.94%
60,959
+34,382
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12M 0.93%
83,786
+1,345
ABBV icon
33
AbbVie
ABBV
$409B
$11.8M 0.92%
77,160
-537
BX icon
34
Blackstone
BX
$126B
$11.8M 0.92%
128,965
+4,233
DIS icon
35
Walt Disney
DIS
$206B
$11.1M 0.86%
117,640
-3,827
QCOM icon
36
Qualcomm
QCOM
$182B
$10.8M 0.84%
84,406
+7,642
INTU icon
37
Intuit
INTU
$188B
$10.7M 0.83%
27,759
-314
BLK icon
38
Blackrock
BLK
$175B
$10.3M 0.8%
16,971
-5,258
MCD icon
39
McDonald's
MCD
$219B
$9.95M 0.77%
40,292
+60
LIN icon
40
Linde
LIN
$211B
$9.64M 0.75%
33,543
+1,334
EL icon
41
Estee Lauder
EL
$35.5B
$9.32M 0.73%
36,603
-3,716
NKE icon
42
Nike
NKE
$101B
$9.27M 0.72%
90,652
-3,014
HON icon
43
Honeywell
HON
$133B
$9.17M 0.71%
52,753
-658
WMT icon
44
Walmart
WMT
$847B
$8.52M 0.66%
210,156
-3,462
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$549B
$8.43M 0.66%
44,701
+135
SHW icon
46
Sherwin-Williams
SHW
$84.4B
$7.89M 0.61%
35,250
-73
MS icon
47
Morgan Stanley
MS
$253B
$7.65M 0.6%
100,633
-951
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.59%
33,893
+10,871
CRM icon
49
Salesforce
CRM
$251B
$7.37M 0.57%
44,650
+7,387
MRK icon
50
Merck
MRK
$219B
$7.28M 0.57%
79,887
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