ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-2.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
82
Reduced
108
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$15.6M |
| 5 |
Illumina
ILMN
|
$14.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 6.08% | 884,087 -14,733 | -2% | -$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 3.76% | 129,616 -3,766 | -3% | -$1.99M |
|
3
Visa
V
$683B
| $46.5M | 2.55% | 692,632 -25,003 | -3% | -$1.68M |
|
4
Walt Disney
DIS
$213B
| $42.4M | 2.32% | 371,282 -7,006 | -2% | -$800K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $42.1M | 2.31% | 363,808 -11,361 | -3% | -$1.31M |
|
6
Biogen
BIIB
$19.4B
| $37.9M | 2.08% | 93,719 -2,308 | -2% | -$932K |
|
7
Union Pacific
UNP
$133B
| $36.7M | 2.01% | 384,604 -8,046 | -2% | -$767K |
|
8
Analog Devices
ADI
$124B
| $35.5M | 1.95% | 552,867 -18,097 | -3% | -$1.16M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $35.4M | 1.94% | 512,497 -14,857 | -3% | -$1.03M |
|
10
VF Corp
VFC
$5.91B
| $35.4M | 1.94% | 507,215 -12,411 | -2% | -$866K |
|
11
Microsoft
MSFT
$3.77T
| $35.3M | 1.94% | 799,395 -22,331 | -3% | -$986K |
|
12
Novartis
NVS
$245B
| $33.6M | 1.84% | 341,935 +61,803 | +22% | +$6.08M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 1.79% | +381,466 | New | +$32.7M |
|
|
14
Starbucks
SBUX
$100B
| $32.4M | 1.78% | 604,213 +291,723 | +93% | +$15.6M |
|
15
Accenture
ACN
$162B
| $31.9M | 1.75% | 329,209 -8,731 | -3% | -$845K |
|
16
Adobe
ADBE
$151B
| $29.9M | 1.64% | 369,641 -14,699 | -4% | -$1.19M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.8M | 1.58% | 818,757 -30,599 | -4% | -$1.08M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 1.58% | 221,778 -6,540 | -3% | -$849K |
|
19
Danaher
DHR
$147B
| $28.2M | 1.55% | 329,300 -8,896 | -3% | -$761K |
|
20
Schlumberger
SLB
$55B
| $27.5M | 1.51% | 319,169 -7,915 | -2% | -$682K |
|
21
Costco
COST
$418B
| $27.5M | 1.51% | 203,545 -4,221 | -2% | -$570K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $26.7M | 1.47% | 342,265 -8,585 | -2% | -$670K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $25.3M | 1.39% | 274,380 +122,270 | +80% | +$11.3M |
|
24
RTX Corp
RTX
$212B
| $25.1M | 1.38% | 226,140 -6,367 | -3% | -$706K |
|
25
Henry Schein
HSIC
$8.44B
| $25.1M | 1.38% | 176,360 -5,363 | -3% | -$762K |
|