ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-6.75%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
127
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$20.2M |
| 2 |
Gilead Sciences
GILD
|
$17.5M |
| 3 |
Middleby
MIDD
|
$15.2M |
| 4 |
Rockwell Automation
ROK
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$9.69M |
Top Sells
| 1 |
Union Pacific
UNP
|
$25.4M |
| 2 |
United Natural Foods
UNFI
|
$20.1M |
| 3 |
RTX Corp
RTX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.1M | 5.85% | 826,316 -57,771 | -7% | -$6.37M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 4.77% | 119,716 -9,900 | -8% | -$6.14M |
|
3
Visa
V
$683B
| $37.9M | 2.43% | 544,119 -148,513 | -21% | -$10.3M |
|
4
Walt Disney
DIS
$213B
| $35.9M | 2.31% | 351,410 -19,872 | -5% | -$2.03M |
|
5
Microsoft
MSFT
$3.77T
| $33.1M | 2.13% | 748,805 -50,590 | -6% | -$2.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 2.09% | 361,252 -20,214 | -5% | -$1.82M |
|
7
VF Corp
VFC
$5.91B
| $32.4M | 2.08% | 475,616 -31,599 | -6% | -$2.16M |
|
8
Starbucks
SBUX
$100B
| $31.9M | 2.05% | 561,226 -42,987 | -7% | -$2.44M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $30.2M | 1.94% | 279,567 -84,241 | -23% | -$9.11M |
|
10
Accenture
ACN
$162B
| $30.1M | 1.93% | 306,523 -22,686 | -7% | -$2.23M |
|
11
Analog Devices
ADI
$124B
| $29.1M | 1.87% | 516,657 -36,210 | -7% | -$2.04M |
|
12
Novartis
NVS
$245B
| $28.9M | 1.86% | 314,293 -27,642 | -8% | -$2.54M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $28.3M | 1.82% | 471,748 -40,749 | -8% | -$2.44M |
|
14
Adobe
ADBE
$151B
| $27.9M | 1.79% | 339,067 -30,574 | -8% | -$2.51M |
|
15
Costco
COST
$418B
| $27.5M | 1.77% | 190,435 -13,110 | -6% | -$1.9M |
|
|
16
Gilead Sciences
GILD
$140B
| $26.4M | 1.7% | 269,295 +178,410 | +196% | +$17.5M |
|
17
Danaher
DHR
$147B
| $26.2M | 1.68% | 307,089 -22,211 | -7% | -$1.89M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 1.61% | 205,571 -16,207 | -7% | -$1.98M |
|
19
Biogen
BIIB
$19.4B
| $23.8M | 1.53% | 81,435 -12,284 | -13% | -$3.58M |
|
20
Henry Schein
HSIC
$8.44B
| $22M | 1.41% | 165,525 -10,835 | -6% | -$1.44M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 1.39% | 758,111 -60,646 | -7% | -$1.74M |
|
|
22
Honeywell
HON
$139B
| $21.2M | 1.36% | 223,965 +212,835 | +1,912% | +$20.2M |
|
23
Schlumberger
SLB
$55B
| $20.6M | 1.32% | 298,442 -20,727 | -6% | -$1.43M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $19.9M | 1.28% | 243,643 -30,737 | -11% | -$2.52M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $19.7M | 1.26% | 95,824 -7,409 | -7% | -$1.52M |
|