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 | |
|---|---|---|---|---|---|---|
101
BioNTech
BNTX
$24.4B
| $2.32M | 0.15% |
13,587
-595
| -4% | -$101K |
|
102
Eli Lilly
LLY
$663B
| $2.28M | 0.15% |
7,975
+36
| +0.5% | +$10.3K |
|
|
103
Airbnb
ABNB
$75.8B
| $2.27M | 0.15% |
13,211
-4,018
| -23% | -$690K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.14% |
18,412
-762
| -4% | -$92.2K |
|
105
Jacobs Solutions
J
$17.2B
| $2.2M | 0.14% |
19,308
| – | – |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.14% |
42,937
-285
| -0.7% | -$14.6K |
|
107
General Mills
GIS
$26.6B
| $2.15M | 0.14% |
31,760
+300
| +1% | +$20.3K |
|
108
Deere & Co
DE
$127B
| $2.14M | 0.14% |
5,153
| – | – |
|
109
Henry Schein
HSIC
$8.21B
| $2.09M | 0.14% |
24,004
-792
| -3% | -$69.1K |
|
110
Silicon Motion
SIMO
$2.71B
| $2.07M | 0.13% |
30,964
-2
| -0% | -$134 |
|
111
Sysco
SYY
$39.2B
| $2.06M | 0.13% |
25,196
+266
| +1% | +$21.7K |
|
112
PepsiCo
PEP
$201B
| $2.05M | 0.13% |
12,249
-20
| -0.2% | -$3.35K |
|
113
Lowe's Companies
LOW
$147B
| $2.02M | 0.13% |
10,000
+237
| +2% | +$47.9K |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $1.95M | 0.13% |
4,298
+1,679
| +64% | +$762K |
|
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.95M | 0.13% |
54,494
-1,133
| -2% | -$40.4K |
|
116
Lam Research
LRCX
$127B
| $1.88M | 0.12% |
35,000
| – | – |
|
117
Advanced Micro Devices
AMD
$260B
| $1.88M | 0.12% |
+17,196
| New | +$1.88M |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.12% |
15,104
| – | – |
|
119
Booking.com
BKNG
$179B
| $1.83M | 0.12% |
778
-51
| -6% | -$120K |
|
120
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.82M | 0.12% |
84,507
-6,583
| -7% | -$142K |
|
121
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.12% |
6,922
-70
| -1% | -$18.2K |
|
122
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.72M | 0.11% |
19,182
-2,165
| -10% | -$195K |
|
123
Mercado Libre
MELI
$121B
| $1.66M | 0.11% |
1,399
+6
| +0.4% | +$7.14K |
|
124
Illumina
ILMN
$15B
| $1.62M | 0.1% |
4,755
+22
| +0.5% | +$7.48K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $1.6M | 0.1% |
17,129
| – | – |
|