ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $6.48M | 0.53% | 60,521 -617 | -1% | -$66K |
|
52
Lockheed Martin
LMT
$106B
| $6.35M | 0.52% | 17,899 -1,766 | -9% | -$627K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $6.31M | 0.51% | 35,348 +156 | +0.4% | +$27.9K |
|
54
American Water Works
AWK
$28B
| $6.01M | 0.49% | 39,187 -40 | -0.1% | -$6.14K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 0.48% | 96,274 -10,498 | -10% | -$651K |
|
56
IQVIA
IQV
$32.4B
| $5.86M | 0.48% | 32,719 -104 | -0.3% | -$18.6K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $5.83M | 0.47% | 38,476 +508 | +1% | +$77K |
|
58
Expeditors International
EXPD
$16.4B
| $5.43M | 0.44% | 57,128 | – | – |
|
59
RTX Corp
RTX
$212B
| $5.41M | 0.44% | 75,682 -8,888 | -11% | -$636K |
|
60
TJX Companies
TJX
$152B
| $5.37M | 0.44% | 78,646 +11,689 | +17% | +$798K |
|
61
Linde
LIN
$224B
| $5.34M | 0.43% | 20,273 -33 | -0.2% | -$8.7K |
|
|
62
Morgan Stanley
MS
$240B
| $5.19M | 0.42% | 75,758 -23,424 | -24% | -$1.61M |
|
63
Cisco
CSCO
$274B
| $5.17M | 0.42% | 115,596 +1,991 | +2% | +$89.1K |
|
|
64
Palo Alto Networks
PANW
$127B
| $5.12M | 0.42% | 14,395 -36,918 | -72% | -$13.1M |
|
65
Illinois Tool Works
ITW
$77.1B
| $5.02M | 0.41% | 24,602 -120 | -0.5% | -$24.5K |
|
66
Stryker
SYK
$150B
| $4.94M | 0.4% | 20,169 -90 | -0.4% | -$22.1K |
|
67
Tesla
TSLA
$1.08T
| $4.64M | 0.38% | 6,573 -216 | -3% | -$152K |
|
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.53M | 0.37% | 78,288 -698 | -0.9% | -$40.4K |
|
69
Trex
TREX
$6.61B
| $4.49M | 0.36% | 53,595 +3,393 | +7% | +$284K |
|
70
Automatic Data Processing
ADP
$123B
| $4.34M | 0.35% | 24,632 -187 | -0.8% | -$32.9K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $3.84M | 0.31% | 63,829 -490 | -0.8% | -$29.5K |
|
72
Pfizer
PFE
$141B
| $3.76M | 0.3% | 102,021 +800 | +0.8% | +$29.4K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 0.3% | 50,384 -665 | -1% | -$48.5K |
|
74
Dover
DOV
$24.5B
| $3.55M | 0.29% | 28,134 -13 | -0% | -$1.64K |
|
75
Welltower
WELL
$113B
| $3.27M | 0.27% | 50,655 +4,498 | +10% | +$291K |
|