ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
50
Reduced
123
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.8M |
| 2 |
Tractor Supply
TSCO
|
$8.68M |
| 3 |
Sherwin-Williams
SHW
|
$6M |
| 4 |
Dollar General
DG
|
$5.97M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.4M |
| 3 |
Ameriprise Financial
AMP
|
$10.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$8.63M |
| 5 |
Novartis
NVS
|
$8.04M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.8M | 4.08% | 531,318 -176,592 | -25% | -$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 3.06% | 744,108 +99,457 | +15% | +$5.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 2.85% | 51,179 -7,126 | -12% | -$4.93M |
|
4
Visa
V
$683B
| $31.1M | 2.5% | 419,639 -34,060 | -8% | -$2.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 2.37% | 258,375 -26,578 | -9% | -$3.04M |
|
6
Walt Disney
DIS
$213B
| $26.6M | 2.14% | 272,244 -19,391 | -7% | -$1.9M |
|
7
Accenture
ACN
$162B
| $25.6M | 2.05% | 225,603 -30,689 | -12% | -$3.48M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.96% | 34,629 -5,832 | -14% | -$4.1M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 1.91% | 156,865 -17,199 | -10% | -$2.6M |
|
10
Starbucks
SBUX
$100B
| $23.7M | 1.9% | 414,670 -38,014 | -8% | -$2.17M |
|
11
Adobe
ADBE
$151B
| $23.5M | 1.89% | 245,621 -23,631 | -9% | -$2.26M |
|
12
Amazon
AMZN
$2.44T
| $23.4M | 1.88% | 32,726 -3,798 | -10% | -$2.72M |
|
13
Honeywell
HON
$139B
| $23M | 1.85% | 198,039 +11,310 | +6% | +$1.32M |
|
14
Danaher
DHR
$147B
| $22.6M | 1.82% | 224,073 -33,974 | -13% | -$3.43M |
|
15
Schlumberger
SLB
$55B
| $22.5M | 1.81% | 285,051 -30,425 | -10% | -$2.41M |
|
16
VF Corp
VFC
$5.91B
| $21.7M | 1.74% | 352,185 -47,149 | -12% | -$2.9M |
|
17
Costco
COST
$418B
| $21.5M | 1.72% | 136,594 -17,849 | -12% | -$2.8M |
|
18
Henry Schein
HSIC
$8.44B
| $20.7M | 1.66% | 117,131 -20,970 | -15% | -$3.71M |
|
19
Analog Devices
ADI
$124B
| $20.6M | 1.66% | 363,747 -46,680 | -11% | -$2.64M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19M | 1.53% | 128,674 -24,761 | -16% | -$3.66M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $18.9M | 1.52% | 322,928 -60,270 | -16% | -$3.53M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.9M | 1.52% | 541,546 -56,766 | -9% | -$1.98M |
|
23
Crown Castle
CCI
$43.2B
| $17.2M | 1.38% | 169,663 -13,710 | -7% | -$1.39M |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $16.6M | 1.33% | 56,394 +20,435 | +57% | +$6M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $16.4M | 1.32% | 166,779 -33,057 | -17% | -$3.26M |
|