ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.56%
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
(+0.11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
BioNTech
BNTX
|
$3.83M |
| 3 |
Palo Alto Networks
PANW
|
$3.59M |
| 4 |
Blackstone
BX
|
$1.74M |
| 5 |
TJX Companies
TJX
|
$1.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Teladoc Health
TDOC
|
$5.62M |
| 3 |
Alibaba
BABA
|
$5.32M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 10.1% | 1,002,222 -9,851 | -1% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $93.9M | 6.69% | 332,973 -426 | -0.1% | -$120K |
|
3
Align Technology
ALGN
$10.3B
| $51.1M | 3.64% | 76,848 -1,414 | -2% | -$941K |
|
|
4
NVIDIA
NVDA
$4.24T
| $43.1M | 3.07% | 208,005 +156,107 | +301% | +$32.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 2.81% | 14,820 +23 | +0.2% | +$61.3K |
|
6
Amazon
AMZN
$2.44T
| $35.8M | 2.55% | 10,884 -36 | -0.3% | -$118K |
|
7
Visa
V
$683B
| $29M | 2.06% | 130,018 -758 | -0.6% | -$169K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.05% | 10,790 -49 | -0.5% | -$131K |
|
9
Danaher
DHR
$147B
| $27.2M | 1.93% | 89,210 -355 | -0.4% | -$108K |
|
10
UnitedHealth
UNH
$281B
| $26.6M | 1.89% | 68,092 +209 | +0.3% | +$81.7K |
|
11
Home Depot
HD
$405B
| $26.3M | 1.87% | 80,163 +391 | +0.5% | +$128K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.84% | 45,120 +30 | +0.1% | +$17.1K |
|
13
Adobe
ADBE
$151B
| $23.5M | 1.67% | 40,751 -327 | -0.8% | -$188K |
|
14
Costco
COST
$418B
| $22.3M | 1.59% | 49,568 +470 | +1% | +$211K |
|
15
Walt Disney
DIS
$213B
| $21.5M | 1.53% | 126,998 -819 | -0.6% | -$139K |
|
16
Accenture
ACN
$162B
| $21.3M | 1.52% | 66,727 -83 | -0.1% | -$26.6K |
|
17
Analog Devices
ADI
$124B
| $20.6M | 1.47% | 122,967 +350 | +0.3% | +$58.6K |
|
18
Union Pacific
UNP
$133B
| $19.6M | 1.39% | 99,912 -32 | -0% | -$6.27K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.33% | 55,069 -245 | -0.4% | -$83.2K |
|
20
Fortinet
FTNT
$60.4B
| $17M | 1.21% | 58,328 -3,067 | -5% | -$896K |
|
21
Blackrock
BLK
$175B
| $17M | 1.21% | 20,309 -15 | -0.1% | -$12.6K |
|
22
Crown Castle
CCI
$43.2B
| $16.2M | 1.15% | 93,513 -133 | -0.1% | -$23.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.12% | 97,253 -895 | -0.9% | -$145K |
|
24
Intuit
INTU
$186B
| $15.5M | 1.11% | 28,787 +98 | +0.3% | +$52.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1% | 136,115 +2,551 | +2% | +$264K |
|