ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.81M
4
PANW icon
Palo Alto Networks
PANW
+$4.65M
5
CAT icon
Caterpillar
CAT
+$4.19M

Top Sells

1
+$8.3M
2
+$3.2M
3
+$3M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
ILMN icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$90.7B
$7.12M 0.55%
92,431
-644
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$6.88M 0.54%
42,670
-1,271
INTC icon
53
Intel
INTC
$181B
$6.77M 0.53%
180,901
-1,421
TREX icon
54
Trex
TREX
$5.5B
$6.75M 0.52%
123,969
+15,461
ABT icon
55
Abbott
ABT
$222B
$6.25M 0.49%
57,504
-1,056
WELL icon
56
Welltower
WELL
$117B
$6.19M 0.48%
75,114
-757
TJX icon
57
TJX Companies
TJX
$160B
$6.09M 0.47%
109,090
+8,204
AWK icon
58
American Water Works
AWK
$28.1B
$5.88M 0.46%
39,528
-530
EXPD icon
59
Expeditors International
EXPD
$16.4B
$5.58M 0.43%
57,220
+92
PFE icon
60
Pfizer
PFE
$141B
$5.22M 0.41%
99,496
+800
ADP icon
61
Automatic Data Processing
ADP
$115B
$4.93M 0.38%
23,461
-463
MMM icon
62
3M
MMM
$88.8B
$4.75M 0.37%
43,909
-405
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$4.71M 0.37%
84,881
-266
CSCO icon
64
Cisco
CSCO
$280B
$4.71M 0.37%
110,338
-115
ITW icon
65
Illinois Tool Works
ITW
$75B
$4.46M 0.35%
24,479
+90
SBUX icon
66
Starbucks
SBUX
$97.6B
$4.28M 0.33%
55,962
-1,991
GLW icon
67
Corning
GLW
$73.7B
$4.25M 0.33%
134,802
-4,355
IBB icon
68
iShares Biotechnology ETF
IBB
$6.24B
$4.16M 0.32%
35,353
-515
TSLA icon
69
Tesla
TSLA
$1.47T
$4M 0.31%
17,811
-741
FI icon
70
Fiserv
FI
$68.5B
$3.97M 0.31%
44,614
-4,030
SYK icon
71
Stryker
SYK
$145B
$3.79M 0.29%
19,027
-160
WOOF icon
72
Petco
WOOF
$1.05B
$3.71M 0.29%
251,509
+34,859
XOM icon
73
Exxon Mobil
XOM
$481B
$3.61M 0.28%
42,132
-1,410
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$107B
$3.48M 0.27%
67,500
+3,300
QQQ icon
75
Invesco QQQ Trust
QQQ
$388B
$3.2M 0.25%
11,430
+751
1 2
3
4 5