ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.78%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
CrowdStrike
CRWD
|
$13.2M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
Qualcomm
QCOM
|
$8.13M |
| 5 |
Palo Alto Networks
PANW
|
$7.8M |
Top Sells
| 1 |
Teradyne
TER
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 4 |
Airbnb
ABNB
|
$690K |
| 5 |
3M
MMM
|
$601K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 11.28% | 999,114 +24,955 | +3% | +$4.36M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 6.64% | 333,067 +3,069 | +0.9% | +$946K |
|
3
NVIDIA
NVDA
$4.24T
| $62.9M | 4.07% | 230,361 +22,413 | +11% | +$6.12M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 3.6% | 19,902 +5,206 | +35% | +$14.5M |
|
5
Align Technology
ALGN
$10.3B
| $35.9M | 2.32% | 82,298 +5,360 | +7% | +$2.34M |
|
6
Amazon
AMZN
$2.44T
| $34M | 2.2% | 10,432 +52 | +0.5% | +$170K |
|
7
UnitedHealth
UNH
$281B
| $33.6M | 2.18% | 65,963 -763 | -1% | -$389K |
|
8
Danaher
DHR
$147B
| $33.1M | 2.14% | 112,917 +23,795 | +27% | +$6.98M |
|
9
Costco
COST
$418B
| $30.2M | 1.95% | 52,440 +3,090 | +6% | +$1.78M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.88% | 10,458 -129 | -1% | -$359K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 1.87% | 48,992 +3,979 | +9% | +$2.35M |
|
12
Visa
V
$683B
| $27.8M | 1.8% | 125,375 -1,398 | -1% | -$310K |
|
13
Union Pacific
UNP
$133B
| $27M | 1.75% | 98,783 -447 | -0.5% | -$122K |
|
14
Crown Castle
CCI
$43.2B
| $24.2M | 1.57% | 131,067 +38,448 | +42% | +$7.1M |
|
15
Analog Devices
ADI
$124B
| $23.6M | 1.53% | 142,742 +20,918 | +17% | +$3.46M |
|
16
Home Depot
HD
$405B
| $23.5M | 1.52% | 78,667 -81 | -0.1% | -$24.2K |
|
17
Fortinet
FTNT
$60.4B
| $22.8M | 1.47% | 66,581 +7,443 | +13% | +$2.54M |
|
18
Accenture
ACN
$162B
| $22.7M | 1.47% | 67,237 -401 | -0.6% | -$135K |
|
|
19
Palo Alto Networks
PANW
$127B
| $21.5M | 1.39% | 34,531 +12,535 | +57% | +$7.8M |
|
20
Adobe
ADBE
$151B
| $18.3M | 1.18% | 40,065 -181 | -0.4% | -$82.5K |
|
21
Chevron
CVX
$324B
| $17.6M | 1.14% | 108,313 +7,102 | +7% | +$1.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.11% | 96,756 -485 | -0.5% | -$86K |
|
23
Blackrock
BLK
$175B
| $17M | 1.1% | 22,229 +2,059 | +10% | +$1.57M |
|
24
Walt Disney
DIS
$213B
| $16.7M | 1.08% | 121,467 -1,692 | -1% | -$232K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 1.04% | 143,725 +7,502 | +6% | +$842K |
|