ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
Biogen
BIIB
|
$2.51M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 5.05% | 255,837 -7,096 | -3% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 3.07% | 325,396 -16,336 | -5% | -$1.13M |
|
3
Visa
V
$683B
| $15.4M | 2.11% | 163,950 -12,288 | -7% | -$1.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.1% | 16,839 -1,597 | -9% | -$1.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.98% | 109,520 -440 | -0.4% | -$58.2K |
|
6
Align Technology
ALGN
$10.3B
| $13.1M | 1.79% | 86,949 +41 | +0% | +$6.16K |
|
7
Chevron
CVX
$324B
| $12.5M | 1.71% | 119,975 +278 | +0.2% | +$29K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.7% | 13,361 -79 | -0.6% | -$73.4K |
|
9
Walt Disney
DIS
$213B
| $12.3M | 1.68% | 115,539 -7,428 | -6% | -$789K |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 1.61% | 12,113 -1,228 | -9% | -$1.19M |
|
11
Accenture
ACN
$162B
| $11M | 1.51% | 89,023 -2,535 | -3% | -$314K |
|
|
12
Home Depot
HD
$405B
| $10.8M | 1.48% | 70,438 +30,051 | +74% | +$4.61M |
|
|
13
Amgen
AMGN
$155B
| $10.8M | 1.47% | 62,435 +26,299 | +73% | +$4.53M |
|
14
3M
MMM
$82.8B
| $10.7M | 1.47% | 51,571 +318 | +0.6% | +$66.2K |
|
15
Intel
INTC
$107B
| $10.2M | 1.4% | 303,636 +5,928 | +2% | +$200K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.39% | 67,365 -8,919 | -12% | -$1.35M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $9.45M | 1.29% | 72,732 +192 | +0.3% | +$24.9K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.42M | 1.29% | 120,528 +2,250 | +2% | +$176K |
|
19
Procter & Gamble
PG
$368B
| $9.27M | 1.27% | 106,396 +2,441 | +2% | +$213K |
|
20
GE Aerospace
GE
$292B
| $9.23M | 1.26% | 341,737 -8,230 | -2% | -$222K |
|
21
Danaher
DHR
$147B
| $9.01M | 1.23% | 106,722 -6,264 | -6% | -$529K |
|
22
Analog Devices
ADI
$124B
| $8.92M | 1.22% | 114,591 -1,071 | -0.9% | -$83.3K |
|
23
UnitedHealth
UNH
$281B
| $8.79M | 1.2% | 47,403 -1,355 | -3% | -$251K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $8.36M | 1.14% | 125,711 -1,144 | -0.9% | -$76K |
|
25
Adobe
ADBE
$151B
| $8.34M | 1.14% | 58,941 -4,853 | -8% | -$686K |
|