ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
138
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.42M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.3M | 4.63% | 408,570 -80,055 | -16% | -$9.27M |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 3.48% | 572,289 -116,298 | -17% | -$7.23M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 2.81% | 37,215 -9,616 | -21% | -$7.42M |
|
4
Visa
V
$683B
| $24.9M | 2.44% | 319,427 -65,683 | -17% | -$5.12M |
|
5
Walt Disney
DIS
$213B
| $21.5M | 2.11% | 206,383 -44,996 | -18% | -$4.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.09% | 185,910 -49,351 | -21% | -$5.68M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.96% | 25,214 -6,485 | -20% | -$5.14M |
|
8
Accenture
ACN
$162B
| $19.5M | 1.91% | 166,523 -41,265 | -20% | -$4.83M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 1.91% | 108,195 -31,390 | -22% | -$5.65M |
|
10
Amazon
AMZN
$2.44T
| $18.4M | 1.8% | 24,561 -5,176 | -17% | -$3.88M |
|
11
Adobe
ADBE
$151B
| $18M | 1.77% | 175,226 -47,146 | -21% | -$4.85M |
|
12
Schlumberger
SLB
$55B
| $17.8M | 1.74% | 212,201 -48,015 | -18% | -$4.03M |
|
|
13
Danaher
DHR
$147B
| $17M | 1.66% | 218,223 +17,631 | +9% | +$1.37M |
|
14
Honeywell
HON
$139B
| $16.6M | 1.62% | 143,134 -37,223 | -21% | -$4.31M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.1M | 1.57% | 378,061 -109,802 | -23% | -$4.67M |
|
16
Costco
COST
$418B
| $15.8M | 1.55% | 98,862 -25,380 | -20% | -$4.06M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $14.5M | 1.42% | 125,061 -27,469 | -18% | -$3.18M |
|
18
Chevron
CVX
$324B
| $14.3M | 1.4% | 121,103 -5,611 | -4% | -$660K |
|
19
Analog Devices
ADI
$124B
| $13.5M | 1.32% | 185,885 -36,180 | -16% | -$2.63M |
|
20
Starbucks
SBUX
$100B
| $13.2M | 1.3% | 238,336 -59,850 | -20% | -$3.32M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.29% | 93,525 -23,731 | -20% | -$3.35M |
|
22
Henry Schein
HSIC
$8.44B
| $12.8M | 1.25% | 84,309 -22,836 | -21% | -$3.46M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.25% | 110,628 -4,281 | -4% | -$493K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $12M | 1.18% | 104,778 -28,671 | -21% | -$3.29M |
|
25
Crown Castle
CCI
$43.2B
| $11.8M | 1.16% | 136,515 -18,689 | -12% | -$1.62M |
|