ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.47%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+4.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
102
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
FMC
FMC
|
$1.05M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$995K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.87M |
| 2 |
Carter's
CRI
|
$1.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.67M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
US Bancorp
USB
|
$1.09M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 5.49% | 237,805 -3,999 | -2% | -$740K |
|
2
Align Technology
ALGN
$10.3B
| $29.3M | 3.66% | 85,591 +543 | +0.6% | +$186K |
|
3
Microsoft
MSFT
$3.77T
| $28.7M | 3.58% | 290,689 -2,715 | -0.9% | -$268K |
|
4
Visa
V
$683B
| $19.1M | 2.38% | 144,046 -463 | -0.3% | -$61.3K |
|
|
5
Intel
INTC
$107B
| $18.5M | 2.31% | 372,015 +24,904 | +7% | +$1.24M |
|
6
Amazon
AMZN
$2.44T
| $18.5M | 2.31% | 10,868 +320 | +3% | +$544K |
|
7
Chevron
CVX
$324B
| $16.1M | 2.01% | 127,232 +3,428 | +3% | +$433K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.98% | 14,205 -167 | -1% | -$186K |
|
9
Home Depot
HD
$405B
| $15.1M | 1.88% | 77,296 +3,746 | +5% | +$731K |
|
10
Union Pacific
UNP
$133B
| $13.3M | 1.66% | 93,779 -1,126 | -1% | -$160K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.66% | 11,763 -151 | -1% | -$171K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.64% | 108,396 -38 | -0% | -$4.61K |
|
13
Accenture
ACN
$162B
| $12.8M | 1.59% | 77,936 -1,539 | -2% | -$252K |
|
14
Adobe
ADBE
$151B
| $12.4M | 1.55% | 50,979 -2,138 | -4% | -$521K |
|
15
UnitedHealth
UNH
$281B
| $12M | 1.5% | 48,928 +237 | +0.5% | +$58.1K |
|
16
Amgen
AMGN
$155B
| $10.7M | 1.33% | 57,887 -770 | -1% | -$142K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.33% | 54,745 -389 | -0.7% | -$75.6K |
|
18
AbbVie
ABBV
$372B
| $10.4M | 1.3% | 112,332 +931 | +0.8% | +$86.3K |
|
19
Analog Devices
ADI
$124B
| $10M | 1.25% | 104,199 -1,086 | -1% | -$104K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.99M | 1.25% | 120,317 +2,200 | +2% | +$183K |
|
21
3M
MMM
$82.8B
| $9.8M | 1.22% | 49,798 -1,065 | -2% | -$210K |
|
22
Walt Disney
DIS
$213B
| $9.68M | 1.21% | 92,326 +3,564 | +4% | +$374K |
|
23
Costco
COST
$418B
| $9.55M | 1.19% | 45,685 +173 | +0.4% | +$36.2K |
|
24
VF Corp
VFC
$5.91B
| $9.51M | 1.19% | 116,607 -5,232 | -4% | -$427K |
|
25
Danaher
DHR
$147B
| $9.5M | 1.19% | 96,249 +1,508 | +2% | +$149K |
|