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
-$260M
(-17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $3.14M | 0.24% |
25,880
-400
| -2% | -$48.5K |
|
77
Enbridge
ENB
$105B
| $2.9M | 0.23% |
68,654
+460
| +0.7% | +$19.4K |
|
78
Aflac
AFL
$57.1B
| $2.89M | 0.22% |
52,209
| – | – |
|
79
Texas Instruments
TXN
$178B
| $2.82M | 0.22% |
18,355
+2
| +0% | +$307 |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.81M | 0.22% |
37,537
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.75M | 0.21% |
12,566
+271
| +2% | +$59.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.21% |
9,923
+105
| +1% | +$28.7K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $2.61M | 0.2% |
24,882
-10,444
| -30% | -$1.1M |
|
84
Oracle
ORCL
$628B
| $2.58M | 0.2% |
36,894
| – | – |
|
85
Eli Lilly
LLY
$661B
| $2.53M | 0.2% |
7,810
-165
| -2% | -$53.5K |
|
86
Silicon Motion
SIMO
$2.7B
| $2.52M | 0.2% |
30,126
-838
| -3% | -$70.2K |
|
87
JPMorgan Chase
JPM
$824B
| $2.42M | 0.19% |
21,515
+311
| +1% | +$35K |
|
88
PayPal
PYPL
$66.5B
| $2.42M | 0.19% |
34,608
-4,834
| -12% | -$338K |
|
89
Wells Fargo
WFC
$258B
| $2.42M | 0.19% |
61,693
-72
| -0.1% | -$2.82K |
|
90
Air Products & Chemicals
APD
$64.8B
| $2.4M | 0.19% |
9,962
-5
| -0.1% | -$1.2K |
|
91
General Mills
GIS
$26.6B
| $2.4M | 0.19% |
31,746
-14
| -0% | -$1.06K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.18% |
37,619
-350
| -0.9% | -$21.9K |
|
93
Lockheed Martin
LMT
$105B
| $2.33M | 0.18% |
5,410
+37
| +0.7% | +$15.9K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.31M | 0.18% |
17,202
+1,245
| +8% | +$167K |
|
95
Verizon
VZ
$184B
| $2.28M | 0.18% |
44,859
-1,114
| -2% | -$56.5K |
|
96
FMC
FMC
$4.63B
| $2.23M | 0.17% |
20,848
-256
| -1% | -$27.4K |
|
97
Ferrari
RACE
$88.2B
| $2.12M | 0.16% |
11,557
-213
| -2% | -$39.1K |
|
98
VF Corp
VFC
$5.79B
| $2.09M | 0.16% |
47,345
-5,802
| -11% | -$256K |
|
99
Sysco
SYY
$38.8B
| $2.08M | 0.16% |
24,542
-654
| -3% | -$55.4K |
|
100
PepsiCo
PEP
$203B
| $2.04M | 0.16% |
12,249
| – | – |
|