ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
61
Reduced
106
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$4.54M |
| 2 |
Union Pacific
UNP
|
$3.63M |
| 3 |
Henry Schein
HSIC
|
$3.17M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Alibaba
BABA
|
$1.16M |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Bright Horizons
BFAM
|
$2.37M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Cracker Barrel
CBRL
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.16% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.4M | 5.28% | 255,757 -80 | -0% | -$12.3K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.12% | 312,970 -12,426 | -4% | -$926K |
|
3
Visa
V
$683B
| $16.3M | 2.19% | 155,166 -8,784 | -5% | -$924K |
|
4
Align Technology
ALGN
$10.3B
| $16.3M | 2.18% | 87,440 +491 | +0.6% | +$91.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.03% | 15,789 -1,050 | -6% | -$1.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.91% | 109,406 -114 | -0.1% | -$14.8K |
|
7
Chevron
CVX
$324B
| $14.1M | 1.89% | 120,373 +398 | +0.3% | +$46.8K |
|
|
8
Intel
INTC
$107B
| $12.8M | 1.72% | 336,818 +33,182 | +11% | +$1.26M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.68% | 12,895 -466 | -3% | -$454K |
|
10
Home Depot
HD
$405B
| $12.2M | 1.63% | 74,526 +4,088 | +6% | +$669K |
|
|
11
Union Pacific
UNP
$133B
| $11.6M | 1.56% | 100,179 +31,305 | +45% | +$3.63M |
|
12
Accenture
ACN
$162B
| $11.5M | 1.54% | 84,865 -4,158 | -5% | -$562K |
|
13
Amgen
AMGN
$155B
| $11.4M | 1.53% | 61,149 -1,286 | -2% | -$240K |
|
14
Amazon
AMZN
$2.44T
| $11M | 1.48% | 11,489 -624 | -5% | -$600K |
|
15
3M
MMM
$82.8B
| $10.8M | 1.45% | 51,591 +20 | +0% | +$4.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.4% | 61,098 -6,267 | -9% | -$1.07M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $10.2M | 1.36% | 69,695 -3,037 | -4% | -$443K |
|
18
AbbVie
ABBV
$372B
| $10M | 1.34% | 112,938 -191 | -0.2% | -$17K |
|
|
19
Walt Disney
DIS
$213B
| $9.76M | 1.31% | 99,032 -16,507 | -14% | -$1.63M |
|
20
Procter & Gamble
PG
$368B
| $9.74M | 1.3% | 107,053 +657 | +0.6% | +$59.8K |
|
21
Analog Devices
ADI
$124B
| $9.49M | 1.27% | 110,144 -4,447 | -4% | -$383K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.46M | 1.27% | 116,728 -3,800 | -3% | -$308K |
|
23
UnitedHealth
UNH
$281B
| $9.37M | 1.26% | 47,850 +447 | +0.9% | +$87.5K |
|
24
Danaher
DHR
$147B
| $8.63M | 1.16% | 100,640 -6,082 | -6% | -$522K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.56M | 1.15% | 45,256 -1,934 | -4% | -$366K |
|