ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
39
Reduced
134
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.5M | 5.3% | 736,029 -90,287 | -11% | -$9.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 3.26% | 62,767 -56,949 | -48% | -$43.2M |
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 2.58% | 680,017 -68,788 | -9% | -$3.82M |
|
4
Visa
V
$683B
| $37.7M | 2.58% | 485,876 -58,243 | -11% | -$4.52M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.31% | +43,384 | New | +$33.8M |
|
6
Walt Disney
DIS
$213B
| $32.9M | 2.25% | 313,246 -38,164 | -11% | -$4.01M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 2.24% | 313,132 -48,120 | -13% | -$5.04M |
|
8
Starbucks
SBUX
$100B
| $29.7M | 2.03% | 494,255 -66,971 | -12% | -$4.02M |
|
9
Accenture
ACN
$162B
| $28.8M | 1.97% | 275,127 -31,396 | -10% | -$3.28M |
|
10
Adobe
ADBE
$151B
| $27.6M | 1.89% | 293,855 -45,212 | -13% | -$4.25M |
|
11
Costco
COST
$418B
| $27M | 1.85% | 167,394 -23,041 | -12% | -$3.72M |
|
12
VF Corp
VFC
$5.91B
| $26.8M | 1.83% | 431,163 -44,453 | -9% | -$2.77M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $26.7M | 1.83% | 223,209 -56,358 | -20% | -$6.75M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $25.7M | 1.76% | 427,217 -44,531 | -9% | -$2.68M |
|
15
Danaher
DHR
$147B
| $25.6M | 1.75% | 276,084 -31,005 | -10% | -$2.88M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.75% | 256,699 +236,881 | +1,195% | +$23.6M |
|
17
Analog Devices
ADI
$124B
| $25.5M | 1.74% | 460,675 -55,982 | -11% | -$3.1M |
|
18
Henry Schein
HSIC
$8.44B
| $23.3M | 1.59% | 147,268 -18,257 | -11% | -$2.89M |
|
19
Honeywell
HON
$139B
| $20.6M | 1.41% | 199,311 -24,654 | -11% | -$2.55M |
|
20
Novartis
NVS
$245B
| $20.1M | 1.37% | 233,573 -80,720 | -26% | -$6.95M |
|
21
AB InBev
BUD
$122B
| $19.7M | 1.34% | 157,352 -24,058 | -13% | -$3.01M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 1.34% | 654,781 -103,330 | -14% | -$3.1M |
|
23
Amazon
AMZN
$2.44T
| $19.6M | 1.34% | 29,047 -4,470 | -13% | -$3.02M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 1.32% | 154,101 +7,996 | +5% | +$1M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $19.3M | 1.32% | 208,897 -34,746 | -14% | -$3.21M |
|