ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.6M | 5.28% | 241,804 -3,862 | -2% | -$648K |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 3.48% | 293,404 -1,598 | -0.5% | -$146K |
|
3
Align Technology
ALGN
$10.3B
| $21.4M | 2.78% | 85,048 +469 | +0.6% | +$118K |
|
4
Intel
INTC
$107B
| $18.1M | 2.35% | 347,111 +6,186 | +2% | +$322K |
|
5
Visa
V
$683B
| $17.3M | 2.25% | 144,509 -5,317 | -4% | -$636K |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 1.99% | 10,548 -186 | -2% | -$269K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.93% | 14,372 -352 | -2% | -$363K |
|
8
Chevron
CVX
$324B
| $14.1M | 1.84% | 123,804 +472 | +0.4% | +$53.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.81% | 108,434 -430 | -0.4% | -$55.1K |
|
10
Home Depot
HD
$405B
| $13.1M | 1.71% | 73,550 +349 | +0.5% | +$62.2K |
|
11
Union Pacific
UNP
$133B
| $12.8M | 1.66% | 94,905 -893 | -0.9% | -$120K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.61% | 11,914 -202 | -2% | -$209K |
|
13
Accenture
ACN
$162B
| $12.2M | 1.59% | 79,475 -1,635 | -2% | -$251K |
|
14
Adobe
ADBE
$151B
| $11.5M | 1.49% | 53,117 -335 | -0.6% | -$72.4K |
|
15
3M
MMM
$82.8B
| $11.2M | 1.45% | 50,863 +113 | +0.2% | +$24.8K |
|
16
AbbVie
ABBV
$372B
| $10.5M | 1.37% | 111,401 -697 | -0.6% | -$66K |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 1.36% | 48,691 +1,042 | +2% | +$223K |
|
18
Amgen
AMGN
$155B
| $10M | 1.3% | 58,657 -857 | -1% | -$146K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.74M | 1.27% | 118,117 -1,073 | -0.9% | -$88.5K |
|
20
Analog Devices
ADI
$124B
| $9.6M | 1.25% | 105,285 -132 | -0.1% | -$12K |
|
21
Danaher
DHR
$147B
| $9.28M | 1.21% | 94,741 -792 | -0.8% | -$77.5K |
|
22
Caterpillar
CAT
$196B
| $9.17M | 1.19% | 62,222 +848 | +1% | +$125K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.04M | 1.18% | 43,773 -1,223 | -3% | -$252K |
|
24
VF Corp
VFC
$5.91B
| $9.03M | 1.17% | 121,839 +7,295 | +6% | +$541K |
|
25
Walt Disney
DIS
$213B
| $8.92M | 1.16% | 88,762 +950 | +1% | +$95.4K |
|