ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
-14.56%
AUM
$1.19B
AUM Growth
-$95.6M
(-7.4%)
Holding
235
Top Buys
| 1 | +$4.65M | |
| 2 | +$1.32M | |
| 3 | +$686K | |
| 4 |
NextEra Energy
NEE
|
+$679K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$442K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$2.61M | |
| 3 | +$1.36M | |
| 4 |
Bright Horizons
BFAM
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $6.42M | 0.54% |
90,339
-2,092
|
|
||
52
Salesforce
CRM
$189B
| $5.93M | 0.5% |
41,244
-3,406
|
|
||
53
Airbnb
ABNB
$81.4B
| $5.76M | 0.48% |
54,867
+41,969
|
|
||
54
Abbott
ABT
$193B
| $5.58M | 0.47% |
57,706
+202
|
|
||
55
Meta Platforms (Facebook)
META
$1.67T
| $5.54M | 0.47% |
40,869
-1,801
|
|
||
56
Automatic Data Processing
ADP
$89.7B
| $5.3M | 0.45% |
23,431
-30
|
|
||
57
Trex
TREX
$4.1B
| $5.21M | 0.44% |
118,451
-5,518
|
|
||
58
American Water Works
AWK
$26.3B
| $5.12M | 0.43% |
39,311
-217
|
|
||
59
Expeditors International
EXPD
$19.6B
| $5.05M | 0.42% |
57,220
|
|
||
60
Tesla
TSLA
$1.52T
| $4.72M | 0.4% |
17,811
|
|
||
61
Welltower
WELL
$143B
| $4.67M | 0.39% |
72,677
-2,437
|
|
||
62
Intel
INTC
$230B
| $4.53M | 0.38% |
175,829
-5,072
|
|
||
63
Starbucks
SBUX
$112B
| $4.45M | 0.37% |
52,757
-3,205
|
|
||
64
Cisco
CSCO
$316B
| $4.43M | 0.37% |
110,842
+504
|
|
||
65
Illinois Tool Works
ITW
$81.4B
| $4.41M | 0.37% |
24,404
-75
|
|
||
66
Pfizer
PFE
$151B
| $4.35M | 0.37% |
99,496
|
|
||
|
FISV
67
Fiserv Inc
FISV
$34.2B
| $4.02M | 0.34% |
42,999
-1,615
|
|
||
68
Exxon Mobil
XOM
$628B
| $3.9M | 0.33% |
44,682
+2,550
|
|
||
69
Stryker
SYK
$142B
| $3.85M | 0.32% |
19,027
|
|
||
70
iShares Biotechnology ETF
IBB
$8.35B
| $3.83M | 0.32% |
32,703
-2,650
|
|
||
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
| $3.82M | 0.32% |
71,714
-13,167
|
|
||
72
Corning
GLW
$116B
| $3.81M | 0.32% |
131,401
-3,401
|
|
||
73
3M
MMM
$82.3B
| $3.73M | 0.31% |
40,395
-3,514
|
|
||
74
Dover
DOV
$29.1B
| $3.02M | 0.25% |
25,880
|
|
||
75
PayPal
PYPL
$43.9B
| $2.97M | 0.25% |
34,536
-72
|
|