ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.8B
| $6.97M | 0.5% |
64,235
+331
| +0.5% | +$35.9K |
|
52
Teradyne
TER
$19B
| $6.88M | 0.49% |
62,975
-3,290
| -5% | -$359K |
|
53
American Water Works
AWK
$27.6B
| $6.81M | 0.49% |
40,294
+185
| +0.5% | +$31.3K |
|
54
Expeditors International
EXPD
$16.4B
| $6.81M | 0.48% |
57,128
| – | – |
|
|
55
TJX Companies
TJX
$157B
| $6.62M | 0.47% |
100,371
+21,883
| +28% | +$1.44M |
|
56
Starbucks
SBUX
$98.8B
| $6.58M | 0.47% |
59,637
+2,286
| +4% | +$252K |
|
57
Stanley Black & Decker
SWK
$11.4B
| $6.37M | 0.45% |
36,327
+327
| +0.9% | +$57.3K |
|
58
Cisco
CSCO
$270B
| $6.22M | 0.44% |
114,267
-448
| -0.4% | -$24.4K |
|
59
iShares Biotechnology ETF
IBB
$5.65B
| $6.22M | 0.44% |
38,453
-9
| -0% | -$1.46K |
|
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.18M | 0.44% |
92,374
+476
| +0.5% | +$31.8K |
|
61
Merck
MRK
$208B
| $5.98M | 0.43% |
79,633
-616
| -0.8% | -$46.3K |
|
62
Linde
LIN
$221B
| $5.86M | 0.42% |
19,977
+237
| +1% | +$69.5K |
|
63
Bristol-Myers Squibb
BMY
$95.8B
| $5.71M | 0.41% |
96,510
-647
| -0.7% | -$38.3K |
|
64
ASML
ASML
$296B
| $5.43M | 0.39% |
7,293
+148
| +2% | +$110K |
|
65
Welltower
WELL
$112B
| $5.25M | 0.37% |
63,698
+853
| +1% | +$70.3K |
|
|
66
Bright Horizons
BFAM
$6.62B
| $5.17M | 0.37% |
37,053
-7,071
| -16% | -$986K |
|
67
Stryker
SYK
$151B
| $4.98M | 0.35% |
18,885
-474
| -2% | -$125K |
|
68
Illinois Tool Works
ITW
$76.9B
| $4.95M | 0.35% |
23,972
-650
| -3% | -$134K |
|
69
Tesla
TSLA
$1.08T
| $4.89M | 0.35% |
18,924
+111
| +0.6% | +$28.7K |
|
70
Automatic Data Processing
ADP
$122B
| $4.86M | 0.35% |
24,330
-355
| -1% | -$71K |
|
71
Pfizer
PFE
$140B
| $4.42M | 0.32% |
102,847
+192
| +0.2% | +$8.26K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $4.26M | 0.3% |
67,367
+747
| +1% | +$47.3K |
|
73
VF Corp
VFC
$5.74B
| $4.25M | 0.3% |
63,494
-5,177
| -8% | -$347K |
|
74
Dover
DOV
$24.1B
| $4.13M | 0.29% |
26,586
-238
| -0.9% | -$37K |
|
75
Tetra Tech
TTEK
$9.33B
| $4.02M | 0.29% |
134,585
-340
| -0.3% | -$10.2K |
|