ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
54
Reduced
104
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $7.12M | 0.55% |
92,431
-644
| -0.7% | -$49.6K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.88M | 0.54% |
42,670
-1,271
| -3% | -$205K |
|
53
Intel
INTC
$105B
| $6.77M | 0.53% |
180,901
-1,421
| -0.8% | -$53.2K |
|
54
Trex
TREX
$6.41B
| $6.75M | 0.52% |
123,969
+15,461
| +14% | +$841K |
|
55
Abbott
ABT
$230B
| $6.25M | 0.49% |
57,504
-1,056
| -2% | -$115K |
|
56
Welltower
WELL
$112B
| $6.19M | 0.48% |
75,114
-757
| -1% | -$62.3K |
|
57
TJX Companies
TJX
$155B
| $6.09M | 0.47% |
109,090
+8,204
| +8% | +$458K |
|
58
American Water Works
AWK
$27.5B
| $5.88M | 0.46% |
39,528
-530
| -1% | -$78.9K |
|
59
Expeditors International
EXPD
$16.3B
| $5.58M | 0.43% |
57,220
+92
| +0.2% | +$8.97K |
|
60
Pfizer
PFE
$141B
| $5.22M | 0.41% |
99,496
+800
| +0.8% | +$41.9K |
|
61
Automatic Data Processing
ADP
$121B
| $4.93M | 0.38% |
23,461
-463
| -2% | -$97.3K |
|
62
3M
MMM
$81B
| $4.75M | 0.37% |
43,909
-405
| -0.9% | -$43.8K |
|
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.71M | 0.37% |
84,881
-266
| -0.3% | -$14.8K |
|
64
Cisco
CSCO
$268B
| $4.71M | 0.37% |
110,338
-115
| -0.1% | -$4.9K |
|
65
Illinois Tool Works
ITW
$76.2B
| $4.46M | 0.35% |
24,479
+90
| +0.4% | +$16.4K |
|
66
Starbucks
SBUX
$99.2B
| $4.28M | 0.33% |
55,962
-1,991
| -3% | -$152K |
|
67
Corning
GLW
$59.4B
| $4.25M | 0.33% |
134,802
-4,355
| -3% | -$137K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $4.16M | 0.32% |
35,353
-515
| -1% | -$60.6K |
|
69
Tesla
TSLA
$1.08T
| $4M | 0.31% |
17,811
-741
| -4% | -$166K |
|
70
Fiserv
FI
$74.3B
| $3.97M | 0.31% |
44,614
-4,030
| -8% | -$359K |
|
71
Stryker
SYK
$149B
| $3.79M | 0.29% |
19,027
-160
| -0.8% | -$31.8K |
|
72
Petco
WOOF
$928M
| $3.71M | 0.29% |
251,509
+34,859
| +16% | +$514K |
|
73
Exxon Mobil
XOM
$477B
| $3.61M | 0.28% |
42,132
-1,410
| -3% | -$121K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $3.48M | 0.27% |
67,500
+3,300
| +5% | +$170K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.25% |
11,430
+751
| +7% | +$211K |
|