ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
-$300M
(-29%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-51.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $4.7M | 0.65% |
149,874
+430
| +0.3% | +$13.5K |
|
52
Blackrock
BLK
$172B
| $4.67M | 0.65% |
12,172
-5,844
| -32% | -$2.24M |
|
53
Welltower
WELL
$112B
| $4.59M | 0.64% |
64,755
+1,797
| +3% | +$127K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.35M | 0.6% |
105,698
-272,363
| -72% | -$11.2M |
|
55
Cisco
CSCO
$269B
| $4.27M | 0.59% |
126,375
-9,754
| -7% | -$330K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $4M | 0.55% |
32,927
+7,887
| +31% | +$957K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.94M | 0.55% |
43,398
+4,668
| +12% | +$424K |
|
58
Bright Horizons
BFAM
$6.62B
| $3.91M | 0.54% |
53,989
-98,960
| -65% | -$7.17M |
|
59
Estee Lauder
EL
$31.5B
| $3.9M | 0.54% |
46,031
-48,882
| -52% | -$4.14M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $3.81M | 0.53% |
21,866
-17,827
| -45% | -$3.11M |
|
|
61
Charles Schwab
SCHW
$177B
| $3.8M | 0.53% |
+93,104
| New | +$3.8M |
|
62
Ally Financial
ALLY
$12.8B
| $3.72M | 0.52% |
182,720
-398,419
| -69% | -$8.1M |
|
63
Nike
NKE
$111B
| $3.69M | 0.51% |
66,277
-6,368
| -9% | -$355K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $3.61M | 0.5% |
36,963
+348
| +1% | +$34K |
|
65
IBM
IBM
$230B
| $3.48M | 0.48% |
20,908
| – | – |
|
66
Middleby
MIDD
$7.19B
| $3.48M | 0.48% |
25,487
-46,187
| -64% | -$6.3M |
|
67
Expeditors International
EXPD
$16.5B
| $3.44M | 0.48% |
60,881
-6,082
| -9% | -$344K |
|
|
68
O'Reilly Automotive
ORLY
$89.1B
| $3.4M | 0.47% |
189,150
+168,990
| +838% | +$3.04M |
|
69
Illinois Tool Works
ITW
$77.4B
| $3.32M | 0.46% |
25,036
+78
| +0.3% | +$10.3K |
|
70
Automatic Data Processing
ADP
$122B
| $3.19M | 0.44% |
31,190
-2,035
| -6% | -$208K |
|
71
Biogen
BIIB
$20.5B
| $3.19M | 0.44% |
11,664
-15,606
| -57% | -$4.27M |
|
72
Pfizer
PFE
$140B
| $3.17M | 0.44% |
97,621
+26
| +0% | +$844 |
|
73
TJX Companies
TJX
$157B
| $3.09M | 0.43% |
78,040
-155,280
| -67% | -$6.14M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $2.98M | 0.41% |
11,999
-15,979
| -57% | -$3.97M |
|
75
Stryker
SYK
$151B
| $2.95M | 0.41% |
22,374
-6,113
| -21% | -$805K |
|