ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+24.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+23%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
Palo Alto Networks
PANW
|
$2.97M |
| 3 |
Bright Horizons
BFAM
|
$2.33M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
RTX Corp
RTX
|
$1.88M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.99M |
| 2 |
Align Technology
ALGN
|
$2.63M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Welltower
WELL
|
$1.57M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$194B
| $5.67M | 0.56% |
44,839
-31,556
| -41% | -$3.99M |
|
|
52
RTX Corp
RTX
$212B
| $5.25M | 0.52% |
85,228
+50,798
| +148% | +$1.88M |
|
|
53
Bright Horizons
BFAM
$6.62B
| $5.22M | 0.52% |
44,567
+19,912
| +81% | +$2.33M |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $5.21M | 0.51% |
38,095
-1,997
| -5% | -$273K |
|
55
American Water Works
AWK
$27.5B
| $5.06M | 0.5% |
39,353
-857
| -2% | -$110K |
|
56
IQVIA
IQV
$31.4B
| $4.8M | 0.47% |
33,807
+3,851
| +13% | +$546K |
|
57
Starbucks
SBUX
$99.2B
| $4.61M | 0.46% |
62,587
+1,343
| +2% | +$98.8K |
|
58
Linde
LIN
$221B
| $4.39M | 0.43% |
20,709
-935
| -4% | -$198K |
|
59
Expeditors International
EXPD
$16.3B
| $4.35M | 0.43% |
57,142
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $4.33M | 0.43% |
24,772
| – | – |
|
61
Stanley Black & Decker
SWK
$11.3B
| $3.96M | 0.39% |
28,430
-1,616
| -5% | -$225K |
|
62
TJX Companies
TJX
$155B
| $3.77M | 0.37% |
74,612
+6,355
| +9% | +$321K |
|
63
Automatic Data Processing
ADP
$121B
| $3.77M | 0.37% |
25,292
-1,635
| -6% | -$243K |
|
64
Stryker
SYK
$149B
| $3.7M | 0.37% |
20,556
-2,846
| -12% | -$513K |
|
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.67M | 0.36% |
78,942
+648
| +0.8% | +$30.1K |
|
66
Morgan Stanley
MS
$237B
| $3.58M | 0.35% |
74,074
+15,203
| +26% | +$734K |
|
67
Northrop Grumman
NOC
$83.2B
| $3.57M | 0.35% |
11,626
-310
| -3% | -$95.3K |
|
68
American Express
AXP
$225B
| $3.5M | 0.35% |
36,758
+1,729
| +5% | +$165K |
|
69
Silicon Motion
SIMO
$2.7B
| $3.47M | 0.34% |
71,072
-4,705
| -6% | -$229K |
|
70
Pfizer
PFE
$141B
| $3.33M | 0.33% |
101,680
+9,210
| +10% | +$301K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.11M | 0.31% |
51,049
-12,136
| -19% | -$739K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $3.02M | 0.3% |
61,316
-1,095
| -2% | -$53.8K |
|
73
Oracle
ORCL
$628B
| $2.9M | 0.29% |
52,443
-1,250
| -2% | -$69.1K |
|
74
Trex
TREX
$6.41B
| $2.8M | 0.28% |
21,528
+1,285
| +6% | +$167K |
|
75
Dover
DOV
$24B
| $2.72M | 0.27% |
28,147
-55
| -0.2% | -$5.31K |
|