ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-2.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Starbucks
SBUX
|
$6.31M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Hanesbrands
HBI
|
$4.15M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.2M | 4.55% | 488,625 -42,693 | -8% | -$4.83M |
|
2
Microsoft
MSFT
$3.77T
| $39.7M | 3.27% | 688,587 -55,521 | -7% | -$3.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 3% | 46,831 -4,348 | -8% | -$3.38M |
|
4
Visa
V
$683B
| $31.8M | 2.62% | 385,110 -34,529 | -8% | -$2.86M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 2.49% | 235,261 -23,114 | -9% | -$2.96M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 2.14% | 139,585 -17,280 | -11% | -$3.21M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.1% | 31,699 -2,930 | -8% | -$2.36M |
|
8
Accenture
ACN
$162B
| $25.4M | 2.09% | 207,788 -17,815 | -8% | -$2.18M |
|
9
Amazon
AMZN
$2.44T
| $24.9M | 2.05% | 29,737 -2,989 | -9% | -$2.5M |
|
10
Adobe
ADBE
$151B
| $24.1M | 1.99% | 222,372 -23,249 | -9% | -$2.52M |
|
11
Walt Disney
DIS
$213B
| $23.3M | 1.92% | 251,379 -20,865 | -8% | -$1.94M |
|
12
Honeywell
HON
$139B
| $21M | 1.73% | 180,357 -17,682 | -9% | -$2.06M |
|
13
Schlumberger
SLB
$55B
| $20.5M | 1.69% | 260,216 -24,835 | -9% | -$1.95M |
|
14
Costco
COST
$418B
| $18.9M | 1.56% | 124,242 -12,352 | -9% | -$1.88M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.54% | 117,256 -11,418 | -9% | -$1.82M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $18.1M | 1.5% | 293,898 -29,030 | -9% | -$1.79M |
|
17
Henry Schein
HSIC
$8.44B
| $17.5M | 1.44% | 107,145 -9,986 | -9% | -$1.63M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $16.4M | 1.35% | 133,449 -14,113 | -10% | -$1.74M |
|
|
19
Starbucks
SBUX
$100B
| $16.1M | 1.33% | 298,186 -116,484 | -28% | -$6.31M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $15.9M | 1.31% | 152,530 -14,249 | -9% | -$1.49M |
|
21
VF Corp
VFC
$5.91B
| $15.9M | 1.31% | 283,968 -68,217 | -19% | -$3.82M |
|
22
Danaher
DHR
$147B
| $15.7M | 1.3% | 200,592 -23,481 | -10% | -$1.84M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.6M | 1.29% | 487,863 -53,683 | -10% | -$1.72M |
|
24
Crown Castle
CCI
$43.2B
| $14.6M | 1.21% | 155,204 -14,459 | -9% | -$1.36M |
|
|
25
Analog Devices
ADI
$124B
| $14.3M | 1.18% | 222,065 -141,682 | -39% | -$9.13M |
|