ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.01%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-14%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
94
Reduced
78
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.03M |
| 2 |
Linde
LIN
|
$4.64M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 4 |
Intuit
INTU
|
$2.12M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.75M |
| 2 |
Charles Schwab
SCHW
|
$4.51M |
| 3 |
Amazon
AMZN
|
$3.65M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 4.91% | 238,817 +3,746 | +2% | +$591K |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 4.38% | 330,801 +11,583 | +4% | +$1.18M |
|
3
Visa
V
$683B
| $19.7M | 2.57% | 149,629 +4,217 | +3% | +$556K |
|
4
Align Technology
ALGN
$10.3B
| $18.8M | 2.45% | 89,942 +3,978 | +5% | +$833K |
|
5
Intel
INTC
$107B
| $17.3M | 2.26% | 369,213 +7,331 | +2% | +$344K |
|
|
6
Amazon
AMZN
$2.44T
| $16M | 2.09% | 10,676 -2,433 | -19% | -$3.65M |
|
|
7
Chevron
CVX
$324B
| $15.8M | 2.06% | 145,510 +18,236 | +14% | +$1.98M |
|
8
UnitedHealth
UNH
$281B
| $15.6M | 2.03% | 62,500 +790 | +1% | +$197K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.89% | 14,003 +429 | +3% | +$444K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.81% | 107,450 +1,051 | +1% | +$136K |
|
11
Home Depot
HD
$405B
| $13.6M | 1.77% | 79,123 +2,681 | +4% | +$461K |
|
12
Union Pacific
UNP
$133B
| $13.1M | 1.71% | 94,986 +2,757 | +3% | +$381K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.6% | 11,762 +343 | +3% | +$358K |
|
14
Adobe
ADBE
$151B
| $11.9M | 1.55% | 52,477 +2,031 | +4% | +$459K |
|
15
Amgen
AMGN
$155B
| $11.6M | 1.51% | 59,445 +2,663 | +5% | +$518K |
|
16
Walt Disney
DIS
$213B
| $10.9M | 1.42% | 99,264 +6,860 | +7% | +$752K |
|
17
Illumina
ILMN
$15.8B
| $10.9M | 1.42% | 36,213 -59 | -0.2% | -$17.7K |
|
18
Accenture
ACN
$162B
| $10.9M | 1.41% | 76,996 +1,711 | +2% | +$241K |
|
19
VF Corp
VFC
$5.91B
| $10.8M | 1.41% | 151,832 +13,887 | +10% | +$991K |
|
20
AbbVie
ABBV
$372B
| $10.7M | 1.4% | 116,542 -247 | -0.2% | -$22.8K |
|
21
Danaher
DHR
$147B
| $10.4M | 1.35% | 100,480 +5,944 | +6% | +$613K |
|
22
Cisco
CSCO
$274B
| $10.3M | 1.34% | 237,415 +4,380 | +2% | +$190K |
|
23
Caterpillar
CAT
$196B
| $10.3M | 1.34% | 80,942 +3,403 | +4% | +$432K |
|
24
Costco
COST
$418B
| $10.1M | 1.32% | 49,746 +1,405 | +3% | +$286K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 1.31% | 128,596 +7,704 | +6% | +$601K |
|