ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+15.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+19%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
98
Reduced
68
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.16M |
| 2 |
Walt Disney
DIS
|
$3.25M |
| 3 |
Nike
NKE
|
$3.13M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Fiserv
FI
|
$1.97M |
Top Sells
| 1 |
Carter's
CRI
|
$2.2M |
| 2 |
Mettler-Toledo International
MTD
|
$2.13M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$740K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 5.07% | 243,262 +4,445 | +2% | +$844K |
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 4.38% | 338,558 +7,757 | +2% | +$915K |
|
3
Align Technology
ALGN
$10.3B
| $25.7M | 2.82% | 90,252 +310 | +0.3% | +$88.1K |
|
4
Visa
V
$683B
| $23.9M | 2.62% | 153,154 +3,525 | +2% | +$551K |
|
5
Intel
INTC
$107B
| $20.3M | 2.22% | 377,437 +8,224 | +2% | +$442K |
|
6
Amazon
AMZN
$2.44T
| $19.6M | 2.15% | 10,985 +309 | +3% | +$550K |
|
7
Chevron
CVX
$324B
| $18.1M | 1.98% | 146,532 +1,022 | +0.7% | +$126K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.86% | 14,456 +453 | +3% | +$531K |
|
9
Union Pacific
UNP
$133B
| $16.5M | 1.81% | 98,737 +3,751 | +4% | +$627K |
|
10
UnitedHealth
UNH
$281B
| $15.8M | 1.74% | 63,961 +1,461 | +2% | +$361K |
|
11
Home Depot
HD
$405B
| $15.7M | 1.73% | 81,940 +2,817 | +4% | +$541K |
|
12
Johnson & Johnson
JNJ
$427B
| $15M | 1.64% | 107,006 -444 | -0.4% | -$62.1K |
|
|
13
Cisco
CSCO
$274B
| $14.9M | 1.64% | 276,391 +38,976 | +16% | +$2.1M |
|
14
Adobe
ADBE
$151B
| $14.5M | 1.59% | 54,482 +2,005 | +4% | +$534K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.57% | 12,146 +384 | +3% | +$452K |
|
|
16
Walt Disney
DIS
$213B
| $14.3M | 1.57% | 128,522 +29,258 | +29% | +$3.25M |
|
17
Danaher
DHR
$147B
| $13.7M | 1.5% | 103,562 +3,082 | +3% | +$407K |
|
18
VF Corp
VFC
$5.91B
| $13.6M | 1.49% | 155,958 +4,126 | +3% | +$359K |
|
19
Accenture
ACN
$162B
| $12.9M | 1.42% | 73,464 -3,532 | -5% | -$622K |
|
20
Crown Castle
CCI
$43.2B
| $12.8M | 1.4% | 99,802 +8,403 | +9% | +$1.08M |
|
21
Costco
COST
$418B
| $12.6M | 1.39% | 52,204 +2,458 | +5% | +$595K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.31% | 43,659 +992 | +2% | +$272K |
|
23
Analog Devices
ADI
$124B
| $11.7M | 1.28% | 110,904 +2,132 | +2% | +$224K |
|
24
Caterpillar
CAT
$196B
| $11.6M | 1.28% | 85,854 +4,912 | +6% | +$666K |
|
25
Amgen
AMGN
$155B
| $11.4M | 1.25% | 60,087 +642 | +1% | +$122K |
|