ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
35
Reduced
118
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $6.89M | 0.62% |
45,294
+727
| +2% | +$111K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.44M | 0.58% |
106,772
-2,399
| -2% | -$145K |
|
|
53
Teladoc Health
TDOC
$1.37B
| $6.04M | 0.55% |
+27,544
| New | +$6.04M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $5.71M | 0.52% |
35,192
+6,762
| +24% | +$1.1M |
|
55
American Water Works
AWK
$27.5B
| $5.68M | 0.52% |
39,227
-126
| -0.3% | -$18.3K |
|
56
Starbucks
SBUX
$99.2B
| $5.25M | 0.48% |
61,138
-1,449
| -2% | -$124K |
|
57
IQVIA
IQV
$31.4B
| $5.17M | 0.47% |
32,823
-984
| -3% | -$155K |
|
58
Expeditors International
EXPD
$16.3B
| $5.17M | 0.47% |
57,128
-14
| -0% | -$1.27K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $5.14M | 0.47% |
37,968
-127
| -0.3% | -$17.2K |
|
60
RTX Corp
RTX
$212B
| $4.87M | 0.44% |
84,570
-658
| -0.8% | -$37.9K |
|
61
Linde
LIN
$221B
| $4.84M | 0.44% |
20,306
-403
| -2% | -$96K |
|
62
Morgan Stanley
MS
$237B
| $4.8M | 0.44% |
99,182
+25,108
| +34% | +$1.21M |
|
63
Illinois Tool Works
ITW
$76.2B
| $4.78M | 0.43% |
24,722
-50
| -0.2% | -$9.66K |
|
|
64
Cisco
CSCO
$268B
| $4.48M | 0.41% |
113,605
-83,132
| -42% | -$3.27M |
|
65
Stryker
SYK
$149B
| $4.22M | 0.38% |
20,259
-297
| -1% | -$61.9K |
|
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.93M | 0.36% |
78,986
+44
| +0.1% | +$2.19K |
|
67
TJX Companies
TJX
$155B
| $3.73M | 0.34% |
66,957
-7,655
| -10% | -$426K |
|
68
Pfizer
PFE
$141B
| $3.72M | 0.34% |
101,221
-459
| -0.5% | -$16.9K |
|
69
Trex
TREX
$6.41B
| $3.59M | 0.33% |
50,202
+28,674
| +133% | +$512K |
|
|
70
Fortinet
FTNT
$58.7B
| $3.57M | 0.32% |
30,292
+25,439
| +524% | +$3M |
|
71
Automatic Data Processing
ADP
$121B
| $3.46M | 0.31% |
24,819
-473
| -2% | -$66K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $3.36M | 0.3% |
64,319
+3,003
| +5% | +$157K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.29% |
51,049
| – | – |
|
74
Air Products & Chemicals
APD
$64.8B
| $3.06M | 0.28% |
10,263
-18
| -0.2% | -$5.36K |
|
75
Dover
DOV
$24B
| $3.05M | 0.28% |
28,147
| – | – |
|