ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.4B
| $7.38M | 0.53% |
36,000
+1,457
| +4% | +$299K |
|
52
Expeditors International
EXPD
$16.4B
| $7.23M | 0.52% |
57,128
| – | – |
|
53
Fiserv
FI
$73.8B
| $6.83M | 0.49% |
63,904
-407
| -0.6% | -$43.5K |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $6.49M | 0.46% |
97,157
-555
| -0.6% | -$37.1K |
|
55
Bright Horizons
BFAM
$6.62B
| $6.49M | 0.46% |
44,124
-1,322
| -3% | -$194K |
|
56
Starbucks
SBUX
$98.8B
| $6.41M | 0.46% |
57,351
-1,110
| -2% | -$124K |
|
57
iShares Biotechnology ETF
IBB
$5.65B
| $6.29M | 0.45% |
38,462
-94
| -0.2% | -$15.4K |
|
58
Merck
MRK
$208B
| $6.24M | 0.45% |
80,249
-6,764
| -8% | -$526K |
|
59
American Water Works
AWK
$27.6B
| $6.18M | 0.44% |
40,109
+712
| +2% | +$110K |
|
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.18M | 0.44% |
91,898
+4,545
| +5% | +$305K |
|
61
Cisco
CSCO
$270B
| $6.08M | 0.43% |
114,715
+422
| +0.4% | +$22.4K |
|
62
Linde
LIN
$221B
| $5.71M | 0.41% |
19,740
+1,212
| +7% | +$350K |
|
|
63
VF Corp
VFC
$5.74B
| $5.63M | 0.4% |
68,671
-37,685
| -35% | -$3.09M |
|
64
Teladoc Health
TDOC
$1.35B
| $5.62M | 0.4% |
33,810
-43
| -0.1% | -$7.15K |
|
65
Illinois Tool Works
ITW
$76.9B
| $5.5M | 0.39% |
24,622
+45
| +0.2% | +$10.1K |
|
66
Palo Alto Networks
PANW
$129B
| $5.34M | 0.38% |
86,418
+1,014
| +1% | +$62.7K |
|
67
TJX Companies
TJX
$157B
| $5.29M | 0.38% |
78,488
+560
| +0.7% | +$37.8K |
|
68
Welltower
WELL
$112B
| $5.22M | 0.37% |
62,845
+2,972
| +5% | +$247K |
|
69
Stryker
SYK
$151B
| $5.03M | 0.36% |
19,359
-19
| -0.1% | -$4.94K |
|
|
70
ASML
ASML
$296B
| $4.94M | 0.35% |
+7,145
| New | +$4.94M |
|
71
Automatic Data Processing
ADP
$122B
| $4.9M | 0.35% |
24,685
+121
| +0.5% | +$24K |
|
72
Blackstone
BX
$133B
| $4.78M | 0.34% |
49,234
+2,033
| +4% | +$198K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.31% |
66,620
+1,808
| +3% | +$119K |
|
74
Tesla
TSLA
$1.08T
| $4.26M | 0.3% |
18,813
+177
| +0.9% | +$40.1K |
|
75
Dover
DOV
$24.1B
| $4.04M | 0.29% |
26,824
+56
| +0.2% | +$8.43K |
|