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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $958K | 0.06% |
5,622
| – | – |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $897K | 0.06% |
4,300
| – | – |
|
153
Emerson Electric
EMR
$74.9B
| $895K | 0.06% |
9,128
+233
| +3% | +$22.8K |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $892K | 0.06% |
8,231
+86
| +1% | +$9.32K |
|
155
Williams-Sonoma
WSM
$24.7B
| $883K | 0.06% |
12,180
| – | – |
|
156
Colgate-Palmolive
CL
$67.6B
| $874K | 0.06% |
11,524
| – | – |
|
157
Rockwell Automation
ROK
$38.4B
| $870K | 0.06% |
3,107
| – | – |
|
158
Coca-Cola
KO
$294B
| $854K | 0.06% |
13,770
-220
| -2% | -$13.6K |
|
159
Altria Group
MO
$112B
| $849K | 0.05% |
16,258
-1,069
| -6% | -$55.8K |
|
160
Vanguard Growth ETF
VUG
$187B
| $827K | 0.05% |
2,875
| – | – |
|
161
State Street
STT
$32.4B
| $818K | 0.05% |
9,392
-464
| -5% | -$40.4K |
|
162
Waste Management
WM
$90.6B
| $808K | 0.05% |
5,098
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $789K | 0.05% |
3,711
-50
| -1% | -$10.6K |
|
164
Fortive
FTV
$16.1B
| $786K | 0.05% |
12,898
-54
| -0.4% | -$3.29K |
|
165
SAP
SAP
$317B
| $786K | 0.05% |
7,080
-1,746
| -20% | -$194K |
|
166
H&R Block
HRB
$6.88B
| $781K | 0.05% |
30,000
| – | – |
|
167
Fastenal
FAST
$57.7B
| $751K | 0.05% |
25,302
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $741K | 0.05% |
9,506
-200
| -2% | -$15.6K |
|
169
Invesco Financial Preferred ETF
PGF
$800M
| $741K | 0.05% |
43,772
+2,000
| +5% | +$33.9K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $736K | 0.05% |
3,096
-42
| -1% | -$9.98K |
|
171
Clean Harbors
CLH
$13.1B
| $704K | 0.05% |
6,307
| – | – |
|
172
Quest Diagnostics
DGX
$20.1B
| $699K | 0.05% |
5,104
-693
| -12% | -$94.9K |
|
173
Netflix
NFLX
$534B
| $683K | 0.04% |
1,823
-242
| -12% | -$90.7K |
|
174
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $683K | 0.04% |
18,450
-300
| -2% | -$11.1K |
|
175
eBay
EBAY
$42.5B
| $663K | 0.04% |
11,571
| – | – |
|