ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.38%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-29%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
50
Reduced
137
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.04M |
| 3 |
Enbridge
ENB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.8M | 5.24% | 262,933 -145,637 | -36% | -$20.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 3.12% | 341,732 -230,557 | -40% | -$15.2M |
|
3
Visa
V
$683B
| $15.7M | 2.17% | 176,238 -143,189 | -45% | -$12.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.12% | 18,436 -18,779 | -50% | -$15.6M |
|
5
Walt Disney
DIS
$213B
| $13.9M | 1.93% | 122,967 -83,416 | -40% | -$9.46M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.9% | 109,960 -668 | -0.6% | -$83.2K |
|
7
Chevron
CVX
$324B
| $12.9M | 1.78% | 119,697 -1,406 | -1% | -$151K |
|
8
Amazon
AMZN
$2.44T
| $11.8M | 1.64% | 13,341 -11,220 | -46% | -$9.95M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.58% | 13,440 -11,774 | -47% | -$9.98M |
|
10
Accenture
ACN
$162B
| $11M | 1.52% | 91,558 -74,965 | -45% | -$8.99M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.5% | 76,284 -109,626 | -59% | -$15.6M |
|
|
12
Intel
INTC
$107B
| $10.7M | 1.49% | 297,708 +46,712 | +19% | +$1.68M |
|
13
GE Aerospace
GE
$292B
| $10.4M | 1.45% | 349,967 -13,900 | -4% | -$414K |
|
14
Align Technology
ALGN
$10.3B
| $9.97M | 1.38% | 86,908 | – | – |
|
15
3M
MMM
$82.8B
| $9.81M | 1.36% | 51,253 -1,549 | -3% | -$296K |
|
16
Danaher
DHR
$147B
| $9.66M | 1.34% | 112,986 -105,237 | -48% | -$9M |
|
17
Analog Devices
ADI
$124B
| $9.48M | 1.31% | 115,662 -70,223 | -38% | -$5.76M |
|
18
Procter & Gamble
PG
$368B
| $9.34M | 1.29% | 103,955 -1,279 | -1% | -$115K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.18M | 1.27% | 118,278 +4,700 | +4% | +$365K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.03M | 1.25% | 72,540 -52,521 | -42% | -$6.54M |
|
21
Schlumberger
SLB
$55B
| $8.9M | 1.23% | 113,932 -98,269 | -46% | -$7.67M |
|
22
Costco
COST
$418B
| $8.55M | 1.19% | 50,975 -47,887 | -48% | -$8.03M |
|
|
23
Adobe
ADBE
$151B
| $8.3M | 1.15% | 63,794 -111,432 | -64% | -$14.5M |
|
24
Honeywell
HON
$139B
| $8.21M | 1.14% | 65,726 -77,408 | -54% | -$9.67M |
|
25
UnitedHealth
UNH
$281B
| $8M | 1.11% | 48,758 -2,780 | -5% | -$456K |
|