ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+24.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+23%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
RTX Corp
RTX
|
$3.13M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
Bright Horizons
BFAM
|
$2.33M |
| 5 |
Amazon
AMZN
|
$1.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.99M |
| 2 |
Align Technology
ALGN
|
$2.63M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Welltower
WELL
|
$1.57M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.1M | 8.51% | 235,946 -2,490 | -1% | -$908K |
|
2
Microsoft
MSFT
$3.77T
| $67.9M | 6.71% | 333,519 -51 | -0% | -$10.4K |
|
|
3
Amazon
AMZN
$2.44T
| $31.9M | 3.15% | 11,545 +707 | +7% | +$1.95M |
|
|
4
Visa
V
$683B
| $28.5M | 2.82% | 147,510 -8,892 | -6% | -$1.72M |
|
5
Intel
INTC
$107B
| $24.7M | 2.44% | 412,370 +3,138 | +0.8% | +$188K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.09% | 14,950 +944 | +7% | +$1.33M |
|
7
Adobe
ADBE
$151B
| $21.1M | 2.08% | 48,362 -2,307 | -5% | -$1M |
|
|
8
Align Technology
ALGN
$10.3B
| $20.9M | 2.06% | 76,128 -9,572 | -11% | -$2.63M |
|
9
Home Depot
HD
$405B
| $20.4M | 2.02% | 81,506 +1,128 | +1% | +$283K |
|
10
UnitedHealth
UNH
$281B
| $20.2M | 1.99% | 68,332 -1,219 | -2% | -$360K |
|
11
NVIDIA
NVDA
$4.24T
| $18.1M | 1.79% | 47,608 +724 | +2% | +$275K |
|
12
Walt Disney
DIS
$213B
| $17.5M | 1.73% | 157,199 +3,134 | +2% | +$349K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.7% | 12,140 -34 | -0.3% | -$48.2K |
|
14
Danaher
DHR
$147B
| $17.1M | 1.69% | 96,656 +576 | +0.6% | +$102K |
|
15
Crown Castle
CCI
$43.2B
| $16.3M | 1.61% | 97,382 +387 | +0.4% | +$64.8K |
|
16
Union Pacific
UNP
$133B
| $16M | 1.58% | 94,564 -1,810 | -2% | -$306K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.57% | 43,759 +216 | +0.5% | +$78.3K |
|
18
Accenture
ACN
$162B
| $15.2M | 1.5% | 70,867 -1,282 | -2% | -$275K |
|
19
Costco
COST
$418B
| $14.8M | 1.46% | 48,736 -3,588 | -7% | -$1.09M |
|
20
Amgen
AMGN
$155B
| $14.2M | 1.41% | 60,378 -424 | -0.7% | -$100K |
|
21
Johnson & Johnson
JNJ
$427B
| $14M | 1.38% | 99,392 -1,335 | -1% | -$188K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.34% | 59,920 +3,472 | +6% | +$788K |
|
23
Illumina
ILMN
$15.8B
| $13.3M | 1.31% | 35,785 +730 | +2% | +$270K |
|
24
Analog Devices
ADI
$124B
| $12.6M | 1.24% | 102,437 -1,332 | -1% | -$163K |
|
25
Procter & Gamble
PG
$368B
| $12.1M | 1.19% | 100,802 +2,742 | +3% | +$328K |
|