ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.76B
| $8.15M | 0.67% |
86,908
| – | – |
|
52
Amgen
AMGN
$151B
| $8.06M | 0.66% |
48,334
-331
| -0.7% | -$55.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.03M | 0.66% |
111,308
+5,740
| +5% | +$414K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $7.91M | 0.65% |
35,275
-3,462
| -9% | -$776K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.57M | 0.62% |
135,936
-2,028
| -1% | -$113K |
|
56
UnitedHealth
UNH
$281B
| $7.34M | 0.6% |
52,390
+11,524
| +28% | +$1.61M |
|
|
57
Mettler-Toledo International
MTD
$26.5B
| $7.27M | 0.6% |
17,319
+12,323
| +247% | +$5.17M |
|
58
AbbVie
ABBV
$375B
| $7.17M | 0.59% |
113,712
-110
| -0.1% | -$6.94K |
|
59
Blackrock
BLK
$171B
| $6.96M | 0.57% |
19,208
-46
| -0.2% | -$16.7K |
|
60
Exxon Mobil
XOM
$479B
| $6.96M | 0.57% |
79,755
| – | – |
|
|
61
Fiserv
FI
$74B
| $6.77M | 0.56% |
+136,168
| New | +$6.77M |
|
62
iShares Agency Bond ETF
AGZ
$616M
| $6.63M | 0.55% |
57,376
-869
| -1% | -$100K |
|
63
Union Pacific
UNP
$132B
| $6.6M | 0.54% |
67,673
-983
| -1% | -$95.9K |
|
|
64
Bright Horizons
BFAM
$6.59B
| $6.46M | 0.53% |
96,523
+80,346
| +497% | +$5.37M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.12M | 0.5% |
72,903
+12,510
| +21% | +$1.05M |
|
66
McDonald's
MCD
$226B
| $5.65M | 0.47% |
48,988
-374
| -0.8% | -$43.1K |
|
67
Silicon Motion
SIMO
$2.75B
| $5.53M | 0.46% |
106,785
+2,441
| +2% | +$126K |
|
68
Cracker Barrel
CBRL
$1.16B
| $5.49M | 0.45% |
41,521
-4,955
| -11% | -$655K |
|
69
Wells Fargo
WFC
$262B
| $5.33M | 0.44% |
120,348
+1,665
| +1% | +$73.7K |
|
70
Merck
MRK
$209B
| $5.31M | 0.44% |
89,227
+367
| +0.4% | +$21.9K |
|
71
Nike
NKE
$111B
| $5.25M | 0.43% |
99,725
-1,339
| -1% | -$70.5K |
|
72
Home Depot
HD
$410B
| $4.95M | 0.41% |
38,437
+747
| +2% | +$96.1K |
|
73
Abbott
ABT
$231B
| $4.84M | 0.4% |
114,426
-295
| -0.3% | -$12.5K |
|
74
Cisco
CSCO
$270B
| $4.73M | 0.39% |
149,083
+43,935
| +42% | +$1.39M |
|
75
AT&T
T
$211B
| $4.57M | 0.38% |
148,959
-2,967
| -2% | -$91K |
|