ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.11%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
247
New
56
Increased
30
Reduced
80
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.42M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.99M |
| 3 |
Parker-Hannifin
PH
|
$2.23M |
| 4 |
Allstate
ALL
|
$489K |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.1M | 5.86% | 241,371 +444 | +0.2% | +$99.4K |
|
2
Microsoft
MSFT
$3.77T
| $46.4M | 5.02% | 333,653 -501 | -0.1% | -$69.7K |
|
3
Visa
V
$683B
| $26M | 2.82% | 151,315 -406 | -0.3% | -$69.8K |
|
4
Walt Disney
DIS
$213B
| $19.5M | 2.12% | 150,008 -148 | -0.1% | -$19.3K |
|
5
Amazon
AMZN
$2.44T
| $19.3M | 2.09% | 11,122 +201 | +2% | +$349K |
|
6
Intel
INTC
$107B
| $19.1M | 2.07% | 371,016 -518 | -0.1% | -$26.7K |
|
7
Home Depot
HD
$405B
| $18.7M | 2.03% | 80,664 -789 | -1% | -$183K |
|
8
Chevron
CVX
$324B
| $17.5M | 1.89% | 147,507 +3,818 | +3% | +$453K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.87% | 14,183 -107 | -0.7% | -$130K |
|
10
Union Pacific
UNP
$133B
| $15.9M | 1.73% | 98,460 -729 | -0.7% | -$118K |
|
11
Align Technology
ALGN
$10.3B
| $15.9M | 1.73% | 88,151 -2,108 | -2% | -$381K |
|
12
Costco
COST
$418B
| $15.3M | 1.65% | 53,005 -213 | -0.4% | -$61.4K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.63% | 12,305 +214 | +2% | +$261K |
|
14
Danaher
DHR
$147B
| $14.5M | 1.57% | 100,227 -2,169 | -2% | -$313K |
|
15
Adobe
ADBE
$151B
| $14.4M | 1.56% | 52,023 -1,446 | -3% | -$399K |
|
16
Accenture
ACN
$162B
| $14.4M | 1.55% | 74,617 +1,869 | +3% | +$360K |
|
17
VF Corp
VFC
$5.91B
| $13.8M | 1.49% | 154,927 +1,422 | +0.9% | +$127K |
|
18
UnitedHealth
UNH
$281B
| $13.7M | 1.49% | 63,213 -779 | -1% | -$169K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.49% | 106,126 -518 | -0.5% | -$67K |
|
|
20
Crown Castle
CCI
$43.2B
| $13.7M | 1.48% | +98,219 | New | +$13.7M |
|
21
Cisco
CSCO
$274B
| $13.4M | 1.45% | 270,794 -4,876 | -2% | -$241K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.41% | 44,756 +901 | +2% | +$262K |
|
23
Procter & Gamble
PG
$368B
| $12.3M | 1.34% | 99,203 -125 | -0.1% | -$15.5K |
|
24
Analog Devices
ADI
$124B
| $12M | 1.3% | 107,717 -1,896 | -2% | -$212K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 1.28% | +132,721 | New | +$11.8M |
|