ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
-5.78%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11M
(-0.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
CrowdStrike
CRWD
|
$13.2M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
Qualcomm
QCOM
|
$8.13M |
| 5 |
Palo Alto Networks
PANW
|
$7.8M |
Top Sells
| 1 |
Teradyne
TER
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 4 |
Airbnb
ABNB
|
$690K |
| 5 |
3M
MMM
|
$601K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $7.29M | 0.47% |
75,871
+12,502
| +20% | +$1.2M |
|
52
Trex
TREX
$6.68B
| $7.09M | 0.46% |
108,508
+24,754
| +30% | +$1.62M |
|
53
Abbott
ABT
$231B
| $6.93M | 0.45% |
58,560
-112
| -0.2% | -$13.3K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $6.8M | 0.44% |
93,075
+446
| +0.5% | +$32.6K |
|
55
Tesla
TSLA
$1.09T
| $6.66M | 0.43% |
18,552
+30
| +0.2% | +$10.8K |
|
56
American Water Works
AWK
$27.6B
| $6.63M | 0.43% |
40,058
+3
| +0% | +$497 |
|
57
Merck
MRK
$210B
| $6.56M | 0.42% |
79,887
+854
| +1% | +$70.1K |
|
58
Cisco
CSCO
$269B
| $6.16M | 0.4% |
110,453
-1,765
| -2% | -$98.4K |
|
59
TJX Companies
TJX
$157B
| $6.11M | 0.4% |
100,886
+89
| +0.1% | +$5.39K |
|
60
Expeditors International
EXPD
$16.5B
| $5.89M | 0.38% |
57,128
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.37% |
23,022
-12
| -0.1% | -$3K |
|
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.72M | 0.37% |
85,147
-3,512
| -4% | -$236K |
|
63
Veeva Systems
VEEV
$44.3B
| $5.65M | 0.37% |
26,577
-238
| -0.9% | -$50.6K |
|
|
64
3M
MMM
$82.8B
| $5.52M | 0.36% |
44,314
-4,831
| -10% | -$601K |
|
65
Automatic Data Processing
ADP
$122B
| $5.44M | 0.35% |
23,924
-306
| -1% | -$69.6K |
|
66
Starbucks
SBUX
$98.9B
| $5.27M | 0.34% |
57,953
-272
| -0.5% | -$24.7K |
|
67
Corning
GLW
$59.7B
| $5.14M | 0.33% |
139,157
+63,737
| +85% | +$2.35M |
|
68
Stryker
SYK
$151B
| $5.13M | 0.33% |
19,187
+302
| +2% | +$80.7K |
|
69
Pfizer
PFE
$140B
| $5.11M | 0.33% |
98,696
-1,034
| -1% | -$53.5K |
|
70
Illinois Tool Works
ITW
$77.4B
| $5.11M | 0.33% |
24,389
-50
| -0.2% | -$10.5K |
|
71
Stanley Black & Decker
SWK
$11.6B
| $4.94M | 0.32% |
35,326
-49
| -0.1% | -$6.85K |
|
72
Fiserv
FI
$74B
| $4.93M | 0.32% |
48,644
-4,651
| -9% | -$472K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $4.67M | 0.3% |
35,868
-510
| -1% | -$66.5K |
|
74
PayPal
PYPL
$65.4B
| $4.56M | 0.3% |
39,442
+1,143
| +3% | +$132K |
|
75
Petco
WOOF
$958M
| $4.24M | 0.27% |
216,650
+78,625
| +57% | +$1.54M |
|