ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.51%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Nike
NKE
|
$980K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
Top Sells
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Abbott
ABT
|
$4.46M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2M |
| 5 |
Amazon
AMZN
|
$1.68M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 11.11% | 974,159 -28,063 | -3% | -$4.98M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 7.13% | 329,998 -2,975 | -0.9% | -$1M |
|
3
NVIDIA
NVDA
$4.24T
| $61.2M | 3.93% | 207,948 -57 | -0% | -$16.8K |
|
4
Align Technology
ALGN
$10.3B
| $50.6M | 3.25% | 76,938 +90 | +0.1% | +$59.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 2.73% | 14,696 -124 | -0.8% | -$359K |
|
|
6
Amazon
AMZN
$2.44T
| $34.6M | 2.22% | 10,380 -504 | -5% | -$1.68M |
|
7
UnitedHealth
UNH
$281B
| $33.5M | 2.15% | 66,726 -1,366 | -2% | -$686K |
|
8
Home Depot
HD
$405B
| $32.7M | 2.1% | 78,748 -1,415 | -2% | -$587K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.97% | 10,587 -203 | -2% | -$588K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.93% | 45,013 -107 | -0.2% | -$71.4K |
|
11
Danaher
DHR
$147B
| $29.3M | 1.88% | 89,122 -88 | -0.1% | -$29K |
|
12
Accenture
ACN
$162B
| $28M | 1.8% | 67,638 +911 | +1% | +$378K |
|
13
Costco
COST
$418B
| $28M | 1.8% | 49,350 -218 | -0.4% | -$124K |
|
14
Visa
V
$683B
| $27.5M | 1.76% | 126,773 -3,245 | -2% | -$703K |
|
15
Union Pacific
UNP
$133B
| $25M | 1.61% | 99,230 -682 | -0.7% | -$172K |
|
16
Adobe
ADBE
$151B
| $22.8M | 1.47% | 40,246 -505 | -1% | -$286K |
|
17
Analog Devices
ADI
$124B
| $21.4M | 1.38% | 121,824 -1,143 | -0.9% | -$201K |
|
18
Fortinet
FTNT
$60.4B
| $21.3M | 1.37% | 59,138 +810 | +1% | +$291K |
|
19
Crown Castle
CCI
$43.2B
| $19.3M | 1.24% | 92,619 -894 | -1% | -$187K |
|
20
Walt Disney
DIS
$213B
| $19.1M | 1.23% | 123,159 -3,839 | -3% | -$595K |
|
21
Blackrock
BLK
$175B
| $18.5M | 1.19% | 20,170 -139 | -0.7% | -$127K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.17% | 54,231 -838 | -2% | -$282K |
|
23
Intuit
INTU
$186B
| $18M | 1.16% | 28,017 -770 | -3% | -$495K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.07% | 97,241 -12 | -0% | -$2.05K |
|
|
25
Nike
NKE
$114B
| $15.6M | 1% | 93,533 +5,878 | +7% | +$980K |
|