ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
31
Reduced
91
Closed
58
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Tetra Tech
TTEK
|
$2.3M |
| 5 |
Palo Alto Networks
PANW
|
$712K |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.7M | 5.09% | 240,927 -2,335 | -1% | -$462K |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 4.78% | 334,154 -4,404 | -1% | -$590K |
|
3
Visa
V
$683B
| $26.3M | 2.81% | 151,721 -1,433 | -0.9% | -$249K |
|
4
Align Technology
ALGN
$10.3B
| $24.7M | 2.64% | 90,259 +7 | +0% | +$1.92K |
|
|
5
Walt Disney
DIS
$213B
| $21M | 2.24% | 150,156 +21,634 | +17% | +$3.02M |
|
6
Amazon
AMZN
$2.44T
| $20.7M | 2.21% | 10,921 -64 | -0.6% | -$121K |
|
7
Chevron
CVX
$324B
| $17.9M | 1.91% | 143,689 -2,843 | -2% | -$354K |
|
8
Intel
INTC
$107B
| $17.8M | 1.9% | 371,534 -5,903 | -2% | -$283K |
|
9
Home Depot
HD
$405B
| $16.9M | 1.81% | 81,453 -487 | -0.6% | -$101K |
|
10
Union Pacific
UNP
$133B
| $16.8M | 1.79% | 99,189 +452 | +0.5% | +$76.4K |
|
11
Adobe
ADBE
$151B
| $15.8M | 1.68% | 53,469 -1,013 | -2% | -$298K |
|
12
UnitedHealth
UNH
$281B
| $15.6M | 1.67% | 63,992 +31 | +0% | +$7.56K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.65% | 14,290 -166 | -1% | -$179K |
|
14
Cisco
CSCO
$274B
| $15.1M | 1.61% | 275,670 -721 | -0.3% | -$39.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.59% | 106,644 -362 | -0.3% | -$50.4K |
|
16
Danaher
DHR
$147B
| $14.6M | 1.56% | 102,396 -1,166 | -1% | -$167K |
|
17
Costco
COST
$418B
| $14.1M | 1.5% | 53,218 +1,014 | +2% | +$268K |
|
18
Accenture
ACN
$162B
| $13.4M | 1.43% | 72,748 -716 | -1% | -$132K |
|
19
VF Corp
VFC
$5.91B
| $13.4M | 1.43% | 153,505 -2,453 | -2% | -$214K |
|
20
Illumina
ILMN
$15.8B
| $13.3M | 1.42% | 36,224 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.4% | 12,091 -55 | -0.5% | -$59.6K |
|
|
22
Crown Castle
CCI
$43.2B
| – | – | -99,802 | Closed | -$12.8M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.37% | 43,855 +196 | +0.4% | +$57.6K |
|
24
Analog Devices
ADI
$124B
| $12.4M | 1.32% | 109,613 -1,291 | -1% | -$146K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -132,977 | Closed | -$11.4M |
|