ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $7.57M | 0.49% |
40,055
-239
| -0.6% | -$45.1K |
|
52
3M
MMM
$81B
| $7.3M | 0.47% |
49,145
-3,849
| -7% | -$572K |
|
53
PayPal
PYPL
$66.5B
| $7.22M | 0.46% |
38,299
-1,921
| -5% | -$362K |
|
54
Cisco
CSCO
$268B
| $7.11M | 0.46% |
112,218
-2,049
| -2% | -$130K |
|
55
Linde
LIN
$221B
| $6.87M | 0.44% |
19,830
-147
| -0.7% | -$50.9K |
|
56
Veeva Systems
VEEV
$44.4B
| $6.85M | 0.44% |
26,815
-154
| -0.6% | -$39.3K |
|
57
Starbucks
SBUX
$99.2B
| $6.81M | 0.44% |
58,225
-1,412
| -2% | -$165K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $6.67M | 0.43% |
35,375
-952
| -3% | -$180K |
|
59
Tesla
TSLA
$1.08T
| $6.53M | 0.42% |
18,522
-402
| -2% | -$142K |
|
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.34M | 0.41% |
88,659
-3,715
| -4% | -$266K |
|
61
Merck
MRK
$210B
| $6.06M | 0.39% |
79,033
-600
| -0.8% | -$46K |
|
62
Illinois Tool Works
ITW
$76.2B
| $6.03M | 0.39% |
24,439
+467
| +2% | +$115K |
|
63
Automatic Data Processing
ADP
$121B
| $5.98M | 0.38% |
24,230
-100
| -0.4% | -$24.7K |
|
64
Pfizer
PFE
$141B
| $5.89M | 0.38% |
99,730
-3,117
| -3% | -$184K |
|
65
ASML
ASML
$290B
| $5.84M | 0.38% |
7,341
+48
| +0.7% | +$38.2K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.78M | 0.37% |
92,629
-3,881
| -4% | -$242K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $5.55M | 0.36% |
36,378
-2,075
| -5% | -$317K |
|
68
Fiserv
FI
$74.3B
| $5.53M | 0.36% |
53,295
-10,940
| -17% | -$1.14M |
|
69
Welltower
WELL
$112B
| $5.44M | 0.35% |
63,369
-329
| -0.5% | -$28.2K |
|
70
Stryker
SYK
$149B
| $5.05M | 0.32% |
18,885
| – | – |
|
71
Dover
DOV
$24B
| $4.78M | 0.31% |
26,306
-280
| -1% | -$50.8K |
|
72
Tetra Tech
TTEK
$9.45B
| $4.57M | 0.29% |
134,525
-60
| -0% | -$2.04K |
|
73
Qualcomm
QCOM
$170B
| $4.31M | 0.28% |
23,584
+88
| +0.4% | +$16.1K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $4.21M | 0.27% |
66,282
-1,085
| -2% | -$69K |
|
75
Bright Horizons
BFAM
$6.62B
| $4.19M | 0.27% |
33,318
-3,735
| -10% | -$470K |
|