ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 9.84% | 1,014,227 -14,697 | -1% | -$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $78.4M | 6.22% | 332,328 -5,199 | -2% | -$1.23M |
|
3
Align Technology
ALGN
$10.3B
| $41.6M | 3.3% | 76,839 +751 | +1% | +$407K |
|
|
4
Amazon
AMZN
$2.44T
| $33.8M | 2.69% | 10,928 -820 | -7% | -$2.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 2.44% | 14,827 -280 | -2% | -$579K |
|
6
Visa
V
$683B
| $28.1M | 2.23% | 132,557 -2,144 | -2% | -$454K |
|
7
NVIDIA
NVDA
$4.24T
| $27.6M | 2.19% | 51,677 +159 | +0.3% | +$84.9K |
|
8
UnitedHealth
UNH
$281B
| $25.3M | 2.01% | 68,067 -179 | -0.3% | -$66.6K |
|
9
Home Depot
HD
$405B
| $24.2M | 1.92% | 79,203 -1,269 | -2% | -$387K |
|
10
Walt Disney
DIS
$213B
| $23.9M | 1.89% | 129,255 -1,831 | -1% | -$338K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.88% | 11,486 -218 | -2% | -$450K |
|
12
Union Pacific
UNP
$133B
| $22.1M | 1.75% | 100,138 -2,945 | -3% | -$649K |
|
13
Adobe
ADBE
$151B
| $21M | 1.67% | 44,232 -2,370 | -5% | -$1.13M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.64% | 45,227 -1,412 | -3% | -$644K |
|
|
15
Danaher
DHR
$147B
| $20.2M | 1.61% | 89,918 -5,506 | -6% | -$1.24M |
|
16
Accenture
ACN
$162B
| $18.6M | 1.47% | 67,219 -2,048 | -3% | -$566K |
|
17
Costco
COST
$418B
| $17.4M | 1.38% | 49,342 -549 | -1% | -$194K |
|
18
Analog Devices
ADI
$124B
| $17.4M | 1.38% | 112,078 +3,878 | +4% | +$601K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.3% | 55,547 -3,889 | -7% | -$1.15M |
|
20
Johnson & Johnson
JNJ
$427B
| $16M | 1.27% | 97,546 -1,154 | -1% | -$190K |
|
21
Crown Castle
CCI
$43.2B
| $15.7M | 1.25% | 91,403 -785 | -0.9% | -$135K |
|
22
Blackrock
BLK
$175B
| $15.2M | 1.21% | 20,193 -455 | -2% | -$343K |
|
23
Caterpillar
CAT
$196B
| $14.6M | 1.16% | 62,901 -1,407 | -2% | -$326K |
|
24
Amgen
AMGN
$155B
| $14.6M | 1.16% | 58,602 -1,468 | -2% | -$365K |
|
|
25
Estee Lauder
EL
$33B
| $13.5M | 1.07% | 46,521 +10,740 | +30% | +$3.12M |
|