ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
31
Reduced
91
Closed
58
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Tetra Tech
TTEK
|
$2.3M |
| 5 |
Palo Alto Networks
PANW
|
$712K |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $3.43M | 0.37% | 60,231 +1 | +0% | +$57 |
|
77
TJX Companies
TJX
$152B
| $3.22M | 0.34% | 60,854 -1,306 | -2% | -$69.1K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $2.99M | 0.32% | 15,909 -6,287 | -28% | -$1.18M |
|
79
Bright Horizons
BFAM
$6.71B
| $2.9M | 0.31% | 19,216 +1,039 | +6% | +$157K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.86M | 0.31% | 8,849 -1,079 | -11% | -$349K |
|
81
Dover
DOV
$24.5B
| $2.85M | 0.3% | 28,419 -36 | -0.1% | -$3.61K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -56,236 | Closed | -$3.59M |
|
83
FMC
FMC
$4.88B
| $2.61M | 0.28% | 31,493 | – | – |
|
84
Netflix
NFLX
$513B
| $2.48M | 0.26% | 6,745 -55 | -0.8% | -$20.2K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -26,396 | Closed | -$2.39M |
|
86
IBM
IBM
$227B
| $2.37M | 0.25% | 17,169 -202 | -1% | -$27.9K |
|
87
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.25% | 10,450 -21 | -0.2% | -$4.76K |
|
88
Verizon
VZ
$186B
| $2.35M | 0.25% | 41,149 -76 | -0.2% | -$4.34K |
|
|
89
Tetra Tech
TTEK
$9.57B
| $2.3M | 0.25% | +29,301 | New | +$2.3M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.24% | 10,744 -800 | -7% | -$171K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -34,484 | Closed | -$2.24M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $2.24M | 0.24% | 30,512 -2,599 | -8% | -$191K |
|
93
Parker-Hannifin
PH
$96.2B
| $2.23M | 0.24% | 13,135 -335 | -2% | -$57K |
|
94
Ferrari
RACE
$85B
| $2.23M | 0.24% | 13,816 +49 | +0.4% | +$7.91K |
|
95
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.23% | 8,726 -194 | -2% | -$48.9K |
|
96
Booking.com
BKNG
$181B
| $2.18M | 0.23% | 1,161 -706 | -38% | -$1.32M |
|
97
PepsiCo
PEP
$204B
| $2.15M | 0.23% | 16,398 | – | – |
|
98
Sysco
SYY
$38.5B
| $2.13M | 0.23% | 30,060 | – | – |
|
99
JPMorgan Chase
JPM
$829B
| $2.1M | 0.22% | 18,766 -20 | -0.1% | -$2.24K |
|
100
RTX Corp
RTX
$212B
| $2.08M | 0.22% | 15,986 -608 | -4% | -$79.1K |
|