ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.4%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
35
Reduced
92
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$627K |
| 4 |
Silicon Motion
SIMO
|
$571K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 0.54% |
90,339
-2,092
| -2% | -$149K |
|
52
Salesforce
CRM
$245B
| $5.93M | 0.5% |
41,244
-3,406
| -8% | -$490K |
|
|
53
Airbnb
ABNB
$76.5B
| $5.76M | 0.48% |
54,867
+41,969
| +325% | +$4.41M |
|
54
Abbott
ABT
$230B
| $5.58M | 0.47% |
57,706
+202
| +0.4% | +$19.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.55M | 0.47% |
40,869
-1,801
| -4% | -$244K |
|
56
Automatic Data Processing
ADP
$121B
| $5.3M | 0.45% |
23,431
-30
| -0.1% | -$6.79K |
|
57
Trex
TREX
$6.41B
| $5.21M | 0.44% |
118,451
-5,518
| -4% | -$242K |
|
58
American Water Works
AWK
$27.5B
| $5.12M | 0.43% |
39,311
-217
| -0.5% | -$28.2K |
|
59
Expeditors International
EXPD
$16.3B
| $5.05M | 0.42% |
57,220
| – | – |
|
60
Tesla
TSLA
$1.08T
| $4.72M | 0.4% |
17,811
+11,874
| +200% | – |
|
61
Welltower
WELL
$112B
| $4.68M | 0.39% |
72,677
-2,437
| -3% | -$157K |
|
62
Intel
INTC
$105B
| $4.53M | 0.38% |
175,829
-5,072
| -3% | -$131K |
|
63
Starbucks
SBUX
$99.2B
| $4.45M | 0.37% |
52,757
-3,205
| -6% | -$270K |
|
64
Cisco
CSCO
$268B
| $4.43M | 0.37% |
110,842
+504
| +0.5% | +$20.2K |
|
65
Illinois Tool Works
ITW
$76.2B
| $4.41M | 0.37% |
24,404
-75
| -0.3% | -$13.6K |
|
66
Pfizer
PFE
$141B
| $4.35M | 0.37% |
99,496
| – | – |
|
67
Fiserv
FI
$74.3B
| $4.02M | 0.34% |
42,999
-1,615
| -4% | -$151K |
|
68
Exxon Mobil
XOM
$477B
| $3.9M | 0.33% |
44,682
+2,550
| +6% | +$223K |
|
69
Stryker
SYK
$149B
| $3.85M | 0.32% |
19,027
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $3.83M | 0.32% |
32,703
-2,650
| -7% | -$310K |
|
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.82M | 0.32% |
71,714
-13,167
| -16% | -$702K |
|
72
Corning
GLW
$59.4B
| $3.81M | 0.32% |
131,401
-3,401
| -3% | -$98.7K |
|
73
3M
MMM
$81B
| $3.73M | 0.31% |
33,775
-2,938
| -8% | -$325K |
|
74
Dover
DOV
$24B
| $3.02M | 0.25% |
25,880
| – | – |
|
75
PayPal
PYPL
$66.5B
| $2.97M | 0.25% |
34,536
-72
| -0.2% | -$6.2K |
|