ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
35
Reduced
118
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$75M |
| 2 |
eHealth
EHTH
|
$11.1M |
| 3 |
Teladoc Health
TDOC
|
$6.04M |
| 4 |
Fortinet
FTNT
|
$3M |
| 5 |
Tesla
TSLA
|
$2.3M |
Top Sells
| 1 |
Intel
INTC
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Cisco
CSCO
|
$3.27M |
| 4 |
Lockheed Martin
LMT
|
$3.02M |
| 5 |
Northrop Grumman
NOC
|
$2.44M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 9.29% | 883,695 +647,749 | +275% | +$75M |
|
2
Microsoft
MSFT
$3.77T
| $69.7M | 6.33% | 331,557 -1,962 | -0.6% | -$413K |
|
3
Amazon
AMZN
$2.44T
| $36.9M | 3.34% | 11,704 +159 | +1% | +$501K |
|
4
Visa
V
$683B
| $27.2M | 2.46% | 135,812 -11,698 | -8% | -$2.34M |
|
5
NVIDIA
NVDA
$4.24T
| $25.6M | 2.33% | 47,350 -258 | -0.5% | -$140K |
|
6
Align Technology
ALGN
$10.3B
| $24.9M | 2.26% | 76,088 -40 | -0.1% | -$13.1K |
|
7
Adobe
ADBE
$151B
| $23M | 2.09% | 46,927 -1,435 | -3% | -$704K |
|
8
Home Depot
HD
$405B
| $22.4M | 2.03% | 80,570 -936 | -1% | -$260K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.96% | 14,718 -232 | -2% | -$341K |
|
10
UnitedHealth
UNH
$281B
| $21.2M | 1.92% | 67,841 -491 | -0.7% | -$153K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 1.86% | 46,519 +2,760 | +6% | +$1.22M |
|
12
Danaher
DHR
$147B
| $20.4M | 1.86% | 94,952 -1,704 | -2% | -$367K |
|
13
Union Pacific
UNP
$133B
| $18.4M | 1.67% | 93,661 -903 | -1% | -$178K |
|
14
Costco
COST
$418B
| $17.6M | 1.6% | 49,560 +824 | +2% | +$293K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.59% | 11,991 -149 | -1% | -$218K |
|
|
16
Intel
INTC
$107B
| $16.8M | 1.53% | 325,348 -87,022 | -21% | -$4.51M |
|
|
17
Walt Disney
DIS
$213B
| $16.1M | 1.46% | 129,530 -27,669 | -18% | -$3.43M |
|
18
Accenture
ACN
$162B
| $15.8M | 1.43% | 69,718 -1,149 | -2% | -$260K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.4% | 58,819 -1,101 | -2% | -$288K |
|
20
Crown Castle
CCI
$43.2B
| $15.3M | 1.39% | 91,999 -5,383 | -6% | -$896K |
|
21
Amgen
AMGN
$155B
| $15.2M | 1.38% | 59,697 -681 | -1% | -$173K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.34% | 98,827 -565 | -0.6% | -$84.1K |
|
23
Procter & Gamble
PG
$368B
| $13.8M | 1.25% | 99,159 -1,643 | -2% | -$228K |
|
24
Analog Devices
ADI
$124B
| $12.7M | 1.15% | 108,393 +5,956 | +6% | +$695K |
|
25
Palo Alto Networks
PANW
$127B
| $12.6M | 1.14% | 51,313 +7,442 | +17% | +$1.82M |
|