ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-5.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$12.4M |
| 2 |
Ferrari
RACE
|
$12.3M |
| 3 |
Lowe's Companies
LOW
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$12.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.89M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.1M |
| 3 |
RH
RH
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.2M | 5.58% | 707,910 -28,119 | -4% | -$3.06M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 3.14% | 58,305 -4,462 | -7% | -$3.32M |
|
3
Microsoft
MSFT
$3.77T
| $35.6M | 2.58% | 644,651 -35,366 | -5% | -$1.95M |
|
4
Visa
V
$683B
| $34.7M | 2.51% | 453,699 -32,177 | -7% | -$2.46M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 2.35% | 284,953 -28,179 | -9% | -$3.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 2.23% | 40,461 -2,923 | -7% | -$2.23M |
|
7
Accenture
ACN
$162B
| $29.6M | 2.14% | 256,292 -18,835 | -7% | -$2.17M |
|
8
Walt Disney
DIS
$213B
| $29M | 2.1% | 291,635 -21,611 | -7% | -$2.15M |
|
9
Starbucks
SBUX
$100B
| $27M | 1.96% | 452,684 -41,571 | -8% | -$2.48M |
|
10
VF Corp
VFC
$5.91B
| $25.9M | 1.87% | 399,334 -31,829 | -7% | -$2.06M |
|
11
Adobe
ADBE
$151B
| $25.3M | 1.83% | 269,252 -24,603 | -8% | -$2.31M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 1.77% | 174,064 +19,963 | +13% | +$2.81M |
|
13
Danaher
DHR
$147B
| $24.5M | 1.77% | 258,047 -18,037 | -7% | -$1.71M |
|
14
Costco
COST
$418B
| $24.3M | 1.76% | 154,443 -12,951 | -8% | -$2.04M |
|
15
Analog Devices
ADI
$124B
| $24.3M | 1.76% | 410,427 -50,248 | -11% | -$2.97M |
|
16
Henry Schein
HSIC
$8.44B
| $23.8M | 1.72% | 138,101 -9,167 | -6% | -$1.58M |
|
17
Schlumberger
SLB
$55B
| $23.3M | 1.68% | 315,476 +49,241 | +18% | +$3.63M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 1.57% | 153,435 +43,282 | +39% | +$6.13M |
|
19
Amazon
AMZN
$2.44T
| $21.7M | 1.57% | 36,524 +7,477 | +26% | +$4.44M |
|
20
Honeywell
HON
$139B
| $20.9M | 1.51% | 186,729 -12,582 | -6% | -$1.41M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $20.3M | 1.47% | 383,198 -44,019 | -10% | -$2.33M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $20M | 1.45% | 199,836 -23,373 | -10% | -$2.34M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 1.43% | 598,312 -56,469 | -9% | -$1.87M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $18.2M | 1.32% | 197,171 -11,726 | -6% | -$1.08M |
|
25
Gilead Sciences
GILD
$140B
| $16.2M | 1.17% | 176,524 -1,694 | -1% | -$156K |
|