ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$88.2B
| $2.45M | 0.17% |
11,868
-538
| -4% | -$111K |
|
102
Verizon
VZ
$186B
| $2.36M | 0.17% |
42,111
+767
| +2% | +$43K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.35M | 0.17% |
17,476
-738
| -4% | -$99.2K |
|
104
Lam Research
LRCX
$127B
| $2.28M | 0.16% |
35,000
| – | – |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.22M | 0.16% |
25,832
+93
| +0.4% | +$8K |
|
106
Airbnb
ABNB
$76.8B
| $2.21M | 0.16% |
14,423
+9,356
| +185% | +$1.43M |
|
107
American Express
AXP
$230B
| $2.17M | 0.16% |
13,156
-100
| -0.8% | -$16.5K |
|
108
Lockheed Martin
LMT
$107B
| $2.16M | 0.15% |
5,717
-936
| -14% | -$354K |
|
109
Jacobs Solutions
J
$17.2B
| $2.13M | 0.15% |
19,308
| – | – |
|
110
Kimberly-Clark
KMB
$42.9B
| $2.02M | 0.14% |
15,104
| – | – |
|
111
Booking.com
BKNG
$181B
| $1.94M | 0.14% |
887
+3
| +0.3% | +$6.57K |
|
112
Sysco
SYY
$39.5B
| $1.94M | 0.14% |
24,930
-143
| -0.6% | -$11.1K |
|
113
General Mills
GIS
$26.5B
| $1.93M | 0.14% |
31,660
+200
| +0.6% | +$12.2K |
|
114
Lowe's Companies
LOW
$148B
| $1.89M | 0.14% |
9,763
+132
| +1% | +$25.6K |
|
115
Henry Schein
HSIC
$8.22B
| $1.88M | 0.13% |
25,396
-17
| -0.1% | -$1.26K |
|
116
Silicon Motion
SIMO
$2.76B
| $1.88M | 0.13% |
29,388
| – | – |
|
117
PepsiCo
PEP
$201B
| $1.84M | 0.13% |
12,433
+15
| +0.1% | +$2.22K |
|
118
Eli Lilly
LLY
$666B
| $1.82M | 0.13% |
7,939
+6,011
| +312% | +$1.38M |
|
119
Deere & Co
DE
$128B
| $1.82M | 0.13% |
5,153
-30
| -0.6% | -$10.6K |
|
120
Clorox
CLX
$15.2B
| $1.78M | 0.13% |
9,879
| – | – |
|
121
IBM
IBM
$230B
| $1.75M | 0.12% |
12,449
| – | – |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.69M | 0.12% |
58,220
+1,680
| +3% | +$48.7K |
|
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.66M | 0.12% |
45,807
+6,600
| +17% | +$240K |
|
124
Becton Dickinson
BDX
$54.8B
| $1.66M | 0.12% |
6,981
-11
| -0.2% | -$2.61K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.12% |
31,534
+3,534
| +13% | +$185K |
|