ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
84
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
Sherwin-Williams
SHW
|
$6.51M |
| 3 |
ASML
ASML
|
$4.94M |
| 4 |
Petco
WOOF
|
$3.81M |
| 5 |
Twilio
TWLO
|
$3.78M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 9.88% | 1,012,073 -2,154 | -0.2% | -$295K |
|
2
Microsoft
MSFT
$3.77T
| $90.3M | 6.44% | 333,399 +1,071 | +0.3% | +$290K |
|
3
Align Technology
ALGN
$10.3B
| $47.8M | 3.41% | 78,262 +1,423 | +2% | +$869K |
|
4
NVIDIA
NVDA
$4.24T
| $41.5M | 2.96% | 51,898 +221 | +0.4% | +$177K |
|
5
Amazon
AMZN
$2.44T
| $37.6M | 2.68% | 10,920 -8 | -0.1% | -$27.5K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.64% | 14,797 -30 | -0.2% | -$75.2K |
|
7
Visa
V
$683B
| $30.6M | 2.18% | 130,776 -1,781 | -1% | -$416K |
|
8
UnitedHealth
UNH
$281B
| $27.2M | 1.94% | 67,883 -184 | -0.3% | -$73.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.89% | 10,839 -647 | -6% | -$1.58M |
|
10
Home Depot
HD
$405B
| $25.4M | 1.81% | 79,772 +569 | +0.7% | +$181K |
|
|
11
Adobe
ADBE
$151B
| $24.1M | 1.72% | 41,078 -3,154 | -7% | -$1.85M |
|
12
Danaher
DHR
$147B
| $24M | 1.71% | 89,565 -353 | -0.4% | -$94.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 1.62% | 45,090 -137 | -0.3% | -$69.1K |
|
14
Walt Disney
DIS
$213B
| $22.5M | 1.6% | 127,817 -1,438 | -1% | -$253K |
|
15
Union Pacific
UNP
$133B
| $22M | 1.57% | 99,944 -194 | -0.2% | -$42.7K |
|
16
Analog Devices
ADI
$124B
| $21.1M | 1.51% | 122,617 +10,539 | +9% | +$1.81M |
|
17
Accenture
ACN
$162B
| $19.7M | 1.4% | 66,810 -409 | -0.6% | -$121K |
|
18
Costco
COST
$418B
| $19.4M | 1.39% | 49,098 -244 | -0.5% | -$96.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.37% | 55,314 -233 | -0.4% | -$81K |
|
20
Crown Castle
CCI
$43.2B
| $18.3M | 1.3% | 93,646 +2,243 | +2% | +$438K |
|
21
Blackrock
BLK
$175B
| $17.8M | 1.27% | 20,324 +131 | +0.6% | +$115K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.15% | 98,148 +602 | +0.6% | +$99.2K |
|
23
Fortinet
FTNT
$60.4B
| $14.6M | 1.04% | 61,395 +2,091 | +4% | +$498K |
|
24
Caterpillar
CAT
$196B
| $14.1M | 1% | 64,629 +1,728 | +3% | +$376K |
|
25
Intuit
INTU
$186B
| $14.1M | 1% | 28,689 +238 | +0.8% | +$117K |
|