ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $9.42M | 0.6% | 373,365 +6,738 | +2% | +$170K |
|
52
Chevron
CVX
$324B
| $9.07M | 0.58% | 114,981 +1,093 | +1% | +$86.2K |
|
53
Intel
INTC
$107B
| $8.65M | 0.56% | 287,015 | – | – |
|
|
54
Union Pacific
UNP
$133B
| $8.58M | 0.55% | 97,079 -287,525 | -75% | -$25.4M |
|
55
Procter & Gamble
PG
$368B
| $8.54M | 0.55% | 118,695 -3,832 | -3% | -$276K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.26M | 0.53% | 76,091 -16 | -0% | -$1.74K |
|
57
3M
MMM
$82.8B
| $7.68M | 0.49% | 54,173 -38 | -0.1% | -$5.39K |
|
58
iShares Agency Bond ETF
AGZ
$616M
| $7.36M | 0.47% | 64,552 -384 | -0.6% | -$43.8K |
|
59
Amgen
AMGN
$155B
| $7.17M | 0.46% | 51,810 +237 | +0.5% | +$32.8K |
|
60
Wells Fargo
WFC
$263B
| $6.54M | 0.42% | 127,300 -9,238 | -7% | -$474K |
|
61
Nike
NKE
$114B
| $6.46M | 0.41% | 52,521 -321 | -0.6% | -$39.5K |
|
62
Exxon Mobil
XOM
$487B
| $6.34M | 0.41% | 85,215 -1,569 | -2% | -$117K |
|
63
AbbVie
ABBV
$372B
| $5.96M | 0.38% | 109,542 -57 | -0.1% | -$3.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $5.71M | 0.37% | 70,518 -4,314 | -6% | -$349K |
|
65
McDonald's
MCD
$224B
| $5.7M | 0.37% | 57,869 +220 | +0.4% | +$21.7K |
|
|
66
Booking.com
BKNG
$181B
| $5.22M | 0.34% | 4,221 -12,117 | -74% | -$15M |
|
67
AT&T
T
$209B
| $5.11M | 0.33% | 156,940 +46,215 | +42% | +$1.51M |
|
68
Cognizant
CTSH
$35.3B
| $5.04M | 0.32% | 80,453 -13,336 | -14% | -$835K |
|
69
UnitedHealth
UNH
$281B
| $5.02M | 0.32% | 43,262 -219 | -0.5% | -$25.4K |
|
70
Abbott
ABT
$231B
| $4.67M | 0.3% | 116,114 +760 | +0.7% | +$30.6K |
|
71
Tesla
TSLA
$1.08T
| $4.46M | 0.29% | 17,971 -4,002 | -18% | -$994K |
|
72
American Water Works
AWK
$28B
| $4.45M | 0.29% | 80,717 +6,420 | +9% | +$354K |
|
73
Home Depot
HD
$405B
| $4.39M | 0.28% | 37,976 -306 | -0.8% | -$35.3K |
|
74
Merck
MRK
$210B
| $4.27M | 0.27% | 86,417 +2,533 | +3% | +$125K |
|
75
Franklin Resources
BEN
$13.3B
| $4.19M | 0.27% | 112,440 -21,189 | -16% | -$790K |
|