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
$1.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.21M
3
+$627K
4
SIMO icon
Silicon Motion
SIMO
+$571K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$389K

Top Sells

1
+$2.61M
2
+$2.31M
3
+$1.31M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.7B
$6.42M 0.54%
90,339
-2,092
CRM icon
52
Salesforce
CRM
$242B
$5.93M 0.5%
41,244
-3,406
ABNB icon
53
Airbnb
ABNB
$77.9B
$5.76M 0.48%
54,867
+41,969
ABT icon
54
Abbott
ABT
$225B
$5.58M 0.47%
57,706
+202
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$5.54M 0.47%
40,869
-1,801
ADP icon
56
Automatic Data Processing
ADP
$115B
$5.3M 0.45%
23,431
-30
TREX icon
57
Trex
TREX
$5.39B
$5.21M 0.44%
118,451
-5,518
AWK icon
58
American Water Works
AWK
$28.4B
$5.12M 0.43%
39,311
-217
EXPD icon
59
Expeditors International
EXPD
$16.3B
$5.05M 0.42%
57,220
TSLA icon
60
Tesla
TSLA
$1.49T
$4.72M 0.4%
17,811
WELL icon
61
Welltower
WELL
$119B
$4.67M 0.39%
72,677
-2,437
INTC icon
62
Intel
INTC
$181B
$4.53M 0.38%
175,829
-5,072
SBUX icon
63
Starbucks
SBUX
$96.1B
$4.45M 0.37%
52,757
-3,205
CSCO icon
64
Cisco
CSCO
$279B
$4.43M 0.37%
110,842
+504
ITW icon
65
Illinois Tool Works
ITW
$73.6B
$4.41M 0.37%
24,404
-75
PFE icon
66
Pfizer
PFE
$140B
$4.35M 0.37%
99,496
FI icon
67
Fiserv
FI
$67.5B
$4.02M 0.34%
42,999
-1,615
XOM icon
68
Exxon Mobil
XOM
$480B
$3.9M 0.33%
44,682
+2,550
SYK icon
69
Stryker
SYK
$146B
$3.85M 0.32%
19,027
IBB icon
70
iShares Biotechnology ETF
IBB
$6.26B
$3.83M 0.32%
32,703
-2,650
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$3.82M 0.32%
71,714
-13,167
GLW icon
72
Corning
GLW
$73.1B
$3.81M 0.32%
131,401
-3,401
MMM icon
73
3M
MMM
$82.4B
$3.73M 0.31%
40,395
-3,514
DOV icon
74
Dover
DOV
$23.2B
$3.02M 0.25%
25,880
PYPL icon
75
PayPal
PYPL
$66.1B
$2.97M 0.25%
34,536
-72
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3
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