ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
130
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 2 |
PX
Praxair Inc
PX
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.57M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.6M | 5.35% | 245,666 -10,091 | -4% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 3.25% | 295,002 -17,968 | -6% | -$1.54M |
|
3
Align Technology
ALGN
$10.3B
| $18.8M | 2.42% | 84,579 -2,861 | -3% | -$636K |
|
4
Visa
V
$683B
| $17.1M | 2.2% | 149,826 -5,340 | -3% | -$609K |
|
5
Intel
INTC
$107B
| $15.7M | 2.02% | 340,925 +4,107 | +1% | +$190K |
|
6
Chevron
CVX
$324B
| $15.4M | 1.99% | 123,332 +2,959 | +2% | +$370K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.98% | 14,724 -1,065 | -7% | -$1.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.96% | 108,864 -542 | -0.5% | -$75.7K |
|
9
Home Depot
HD
$405B
| $13.9M | 1.78% | 73,201 -1,325 | -2% | -$251K |
|
10
Union Pacific
UNP
$133B
| $12.8M | 1.65% | 95,798 -4,381 | -4% | -$588K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.64% | 12,116 -779 | -6% | -$821K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.61% | 10,734 -755 | -7% | -$883K |
|
13
Accenture
ACN
$162B
| $12.4M | 1.6% | 81,110 -3,755 | -4% | -$575K |
|
14
3M
MMM
$82.8B
| $11.9M | 1.54% | 50,750 -841 | -2% | -$198K |
|
15
AbbVie
ABBV
$372B
| $10.8M | 1.39% | 112,098 -840 | -0.7% | -$81.2K |
|
16
UnitedHealth
UNH
$281B
| $10.5M | 1.35% | 47,649 -201 | -0.4% | -$44.3K |
|
17
Amgen
AMGN
$155B
| $10.3M | 1.33% | 59,514 -1,635 | -3% | -$284K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.31% | 119,190 +2,462 | +2% | +$211K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 1.28% | 56,253 -4,845 | -8% | -$855K |
|
20
Procter & Gamble
PG
$368B
| $9.7M | 1.25% | 105,597 -1,456 | -1% | -$134K |
|
|
21
Caterpillar
CAT
$196B
| $9.67M | 1.24% | 61,374 +8,678 | +16% | +$1.37M |
|
|
22
Walt Disney
DIS
$213B
| $9.44M | 1.21% | 87,812 -11,220 | -11% | -$1.21M |
|
23
Analog Devices
ADI
$124B
| $9.39M | 1.21% | 105,417 -4,727 | -4% | -$421K |
|
24
Adobe
ADBE
$151B
| $9.37M | 1.2% | 53,452 -1,328 | -2% | -$233K |
|
25
Danaher
DHR
$147B
| $8.87M | 1.14% | 95,533 -5,107 | -5% | -$474K |
|