ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.06%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
49
Reduced
113
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Enbridge
ENB
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.03M |
| 3 |
VF Corp
VFC
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Henry Schein
HSIC
|
$1.72M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.6M | 7.37% | 238,436 -1,540 | -0.6% | -$392K |
|
2
Microsoft
MSFT
$3.77T
| $52.6M | 6.4% | 333,570 +760 | +0.2% | +$120K |
|
3
Visa
V
$683B
| $25.2M | 3.06% | 156,402 -1,046 | -0.7% | -$169K |
|
4
Intel
INTC
$107B
| $22.1M | 2.69% | 409,232 -1,807 | -0.4% | -$97.8K |
|
5
Amazon
AMZN
$2.44T
| $21.1M | 2.57% | 10,838 +33 | +0.3% | +$64.3K |
|
|
6
UnitedHealth
UNH
$281B
| $17.3M | 2.11% | 69,551 +6,395 | +10% | +$1.59M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.98% | 14,006 -165 | -1% | -$192K |
|
8
Adobe
ADBE
$151B
| $16.1M | 1.96% | 50,669 -183 | -0.4% | -$58.2K |
|
9
Home Depot
HD
$405B
| $15M | 1.82% | 80,378 +161 | +0.2% | +$30.1K |
|
10
Costco
COST
$418B
| $14.9M | 1.81% | 52,324 -250 | -0.5% | -$71.3K |
|
11
Align Technology
ALGN
$10.3B
| $14.9M | 1.81% | 85,700 -1,542 | -2% | -$268K |
|
12
Walt Disney
DIS
$213B
| $14.9M | 1.81% | 154,065 -303 | -0.2% | -$29.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.72% | 12,174 -159 | -1% | -$185K |
|
14
Crown Castle
CCI
$43.2B
| $14M | 1.7% | 96,995 +189 | +0.2% | +$27.3K |
|
15
Union Pacific
UNP
$133B
| $13.6M | 1.65% | 96,374 -1,216 | -1% | -$172K |
|
16
Danaher
DHR
$147B
| $13.3M | 1.62% | 96,080 -609 | -0.6% | -$84.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.61% | 100,727 -543 | -0.5% | -$71.2K |
|
18
NVIDIA
NVDA
$4.24T
| $12.4M | 1.5% | 46,884 +3,279 | +8% | +$864K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.5% | 43,543 -1,062 | -2% | -$301K |
|
20
Amgen
AMGN
$155B
| $12.3M | 1.5% | 60,802 +601 | +1% | +$122K |
|
21
Accenture
ACN
$162B
| $11.8M | 1.43% | 72,149 -1,250 | -2% | -$204K |
|
22
Procter & Gamble
PG
$368B
| $10.8M | 1.31% | 98,060 -325 | -0.3% | -$35.8K |
|
23
Illumina
ILMN
$15.8B
| $9.57M | 1.16% | 35,055 +115 | +0.3% | +$31.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 1.14% | 56,448 -700 | -1% | -$117K |
|
25
Analog Devices
ADI
$124B
| $9.3M | 1.13% | 103,769 -975 | -0.9% | -$87.4K |
|