ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.97%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
112
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Amazon
AMZN
|
$4.49M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.83M |
| 2 |
COL
Rockwell Collins
COL
|
$1.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
Parker-Hannifin
PH
|
$1.05M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 5.95% | 235,071 -2,734 | -1% | -$617K |
|
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 4.09% | 319,218 +28,529 | +10% | +$3.26M |
|
3
Align Technology
ALGN
$10.3B
| $33.6M | 3.77% | 85,964 +373 | +0.4% | +$146K |
|
|
4
Amazon
AMZN
$2.44T
| $26.3M | 2.94% | 13,109 +2,241 | +21% | +$4.49M |
|
5
Visa
V
$683B
| $21.8M | 2.45% | 145,412 +1,366 | +0.9% | +$205K |
|
6
Intel
INTC
$107B
| $17.1M | 1.92% | 361,882 -10,133 | -3% | -$479K |
|
|
7
UnitedHealth
UNH
$281B
| $16.4M | 1.84% | 61,710 +12,782 | +26% | +$3.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.82% | 13,574 -631 | -4% | -$753K |
|
9
Home Depot
HD
$405B
| $15.8M | 1.77% | 76,442 -854 | -1% | -$177K |
|
10
Chevron
CVX
$324B
| $15.6M | 1.74% | 127,274 +42 | +0% | +$5.14K |
|
11
Union Pacific
UNP
$133B
| $15M | 1.68% | 92,229 -1,550 | -2% | -$252K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.65% | 106,399 -1,997 | -2% | -$276K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.55% | 11,419 -344 | -3% | -$415K |
|
14
Adobe
ADBE
$151B
| $13.6M | 1.53% | 50,446 -533 | -1% | -$144K |
|
|
15
Illumina
ILMN
$15.8B
| $13.3M | 1.49% | 36,272 +25,805 | +247% | +$9.47M |
|
16
VF Corp
VFC
$5.91B
| $12.9M | 1.44% | 137,945 +21,338 | +18% | +$1.99M |
|
17
Accenture
ACN
$162B
| $12.8M | 1.44% | 75,285 -2,651 | -3% | -$451K |
|
|
18
NVIDIA
NVDA
$4.24T
| $12M | 1.35% | 42,856 +33,882 | +378% | +$9.52M |
|
19
Caterpillar
CAT
$196B
| $11.8M | 1.33% | 77,539 +15,043 | +24% | +$2.29M |
|
20
Amgen
AMGN
$155B
| $11.8M | 1.32% | 56,782 -1,105 | -2% | -$229K |
|
21
Costco
COST
$418B
| $11.4M | 1.27% | 48,341 +2,656 | +6% | +$624K |
|
22
Cisco
CSCO
$274B
| $11.3M | 1.27% | 233,035 +66,223 | +40% | +$3.22M |
|
23
AbbVie
ABBV
$372B
| $11M | 1.24% | 116,789 +4,457 | +4% | +$422K |
|
24
Walt Disney
DIS
$213B
| $10.8M | 1.21% | 92,404 +78 | +0.1% | +$9.12K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.18% | 120,892 +575 | +0.5% | +$50.1K |
|