ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 11.08% | 1,028,924 +145,229 | +16% | +$19.3M |
|
2
Microsoft
MSFT
$3.77T
| $75.1M | 6.09% | 337,527 +5,970 | +2% | +$1.33M |
|
3
Align Technology
ALGN
$10.3B
| $40.7M | 3.3% | 76,088 | – | – |
|
4
Amazon
AMZN
$2.44T
| $38.3M | 3.1% | 11,748 +44 | +0.4% | +$143K |
|
5
Visa
V
$683B
| $29.5M | 2.39% | 134,701 -1,111 | -0.8% | -$243K |
|
|
6
NVIDIA
NVDA
$4.24T
| $26.9M | 2.18% | 51,518 +4,168 | +9% | +$2.18M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 2.15% | 15,107 +389 | +3% | +$681K |
|
8
UnitedHealth
UNH
$281B
| $23.9M | 1.94% | 68,246 +405 | +0.6% | +$142K |
|
9
Walt Disney
DIS
$213B
| $23.8M | 1.93% | 131,086 +1,556 | +1% | +$282K |
|
10
Adobe
ADBE
$151B
| $23.3M | 1.89% | 46,602 -325 | -0.7% | -$163K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 1.76% | 46,639 +120 | +0.3% | +$55.9K |
|
12
Union Pacific
UNP
$133B
| $21.5M | 1.74% | 103,083 +9,422 | +10% | +$1.96M |
|
13
Home Depot
HD
$405B
| $21.4M | 1.73% | 80,472 -98 | -0.1% | -$26K |
|
14
Danaher
DHR
$147B
| $21.2M | 1.72% | 95,424 +472 | +0.5% | +$105K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.66% | 11,704 -287 | -2% | -$503K |
|
16
Costco
COST
$418B
| $18.8M | 1.53% | 49,891 +331 | +0.7% | +$125K |
|
17
Accenture
ACN
$162B
| $18.1M | 1.47% | 69,267 -451 | -0.6% | -$118K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.32% | 59,436 +617 | +1% | +$169K |
|
19
Analog Devices
ADI
$124B
| $16M | 1.3% | 108,200 -193 | -0.2% | -$28.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.26% | 98,700 -127 | -0.1% | -$20K |
|
21
Blackrock
BLK
$175B
| $14.9M | 1.21% | 20,648 +194 | +0.9% | +$140K |
|
22
Crown Castle
CCI
$43.2B
| $14.7M | 1.19% | 92,188 +189 | +0.2% | +$30.1K |
|
23
Amgen
AMGN
$155B
| $13.8M | 1.12% | 60,070 +373 | +0.6% | +$85.8K |
|
24
Procter & Gamble
PG
$368B
| $13.8M | 1.12% | 99,040 -119 | -0.1% | -$16.6K |
|
25
Nike
NKE
$114B
| $12.5M | 1.02% | 88,642 +3,601 | +4% | +$509K |
|