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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $4.12M | 0.27% |
26,280
-26
| -0.1% | -$4.08K |
|
77
Bright Horizons
BFAM
$6.62B
| $4.1M | 0.27% |
30,898
-2,420
| -7% | -$321K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $3.87M | 0.25% |
10,679
+1,184
| +12% | +$429K |
|
|
79
Teradyne
TER
$19B
| $3.86M | 0.25% |
32,667
-30,274
| -48% | -$3.58M |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $3.84M | 0.25% |
64,200
-2,082
| -3% | -$124K |
|
81
Exxon Mobil
XOM
$479B
| $3.6M | 0.23% |
43,542
+400
| +0.9% | +$33K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.22% |
9,818
+183
| +2% | +$64.6K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.41M | 0.22% |
12,295
+323
| +3% | +$89.7K |
|
84
Texas Instruments
TXN
$170B
| $3.37M | 0.22% |
18,353
-38
| -0.2% | -$6.97K |
|
85
Aflac
AFL
$58.1B
| $3.36M | 0.22% |
52,209
-785
| -1% | -$50.6K |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.34M | 0.22% |
37,537
+3,492
| +10% | +$311K |
|
87
Enbridge
ENB
$105B
| $3.14M | 0.2% |
68,194
-176
| -0.3% | -$8.11K |
|
88
Oracle
ORCL
$626B
| $3.05M | 0.2% |
36,894
-20
| -0.1% | -$1.65K |
|
89
VF Corp
VFC
$5.85B
| $3.02M | 0.2% |
53,147
-2,884
| -5% | -$164K |
|
90
Wells Fargo
WFC
$262B
| $2.99M | 0.19% |
61,765
-3,656
| -6% | -$177K |
|
91
Ameriprise Financial
AMP
$48.3B
| $2.95M | 0.19% |
9,818
| – | – |
|
92
JPMorgan Chase
JPM
$835B
| $2.89M | 0.19% |
21,204
+356
| +2% | +$48.5K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.8M | 0.18% |
37,969
-479
| -1% | -$35.3K |
|
94
FMC
FMC
$4.66B
| $2.78M | 0.18% |
21,104
-663
| -3% | -$87.2K |
|
95
Ferrari
RACE
$88.2B
| $2.57M | 0.17% |
11,770
-60
| -0.5% | -$13.1K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.52M | 0.16% |
15,957
+125
| +0.8% | +$19.7K |
|
97
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.16% |
9,967
| – | – |
|
98
American Express
AXP
$230B
| $2.4M | 0.16% |
12,826
-105
| -0.8% | -$19.6K |
|
99
Lockheed Martin
LMT
$107B
| $2.37M | 0.15% |
5,373
+3
| +0.1% | +$1.32K |
|
100
Verizon
VZ
$186B
| $2.34M | 0.15% |
45,973
-1,293
| -3% | -$65.9K |
|