ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
54
Reduced
104
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
Fortinet
FTNT
|
$16.4M |
| 3 |
Veeva Systems
VEEV
|
$6.81M |
| 4 |
IQVIA
IQV
|
$5.66M |
| 5 |
CrowdStrike
CRWD
|
$4.81M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 10.39% | 977,181 -21,933 | -2% | -$3M |
|
2
Microsoft
MSFT
$3.77T
| $84.8M | 6.6% | 330,226 -2,841 | -0.9% | -$730K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 3.42% | 20,119 +217 | +1% | +$475K |
|
4
NVIDIA
NVDA
$4.24T
| $34.6M | 2.69% | 228,430 -1,931 | -0.8% | -$293K |
|
5
UnitedHealth
UNH
$281B
| $33.6M | 2.61% | 65,355 -608 | -0.9% | -$312K |
|
6
Danaher
DHR
$147B
| $28.4M | 2.21% | 112,124 -793 | -0.7% | -$201K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 2.15% | 50,966 +1,974 | +4% | +$1.07M |
|
8
Costco
COST
$418B
| $26.8M | 2.09% | 55,951 +3,511 | +7% | +$1.68M |
|
9
Visa
V
$683B
| $24.3M | 1.89% | 123,574 -1,801 | -1% | -$355K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.77% | 10,417 -41 | -0.4% | -$89.3K |
|
11
Home Depot
HD
$405B
| $22.6M | 1.76% | 82,323 +3,656 | +5% | +$1M |
|
12
Analog Devices
ADI
$124B
| $22.4M | 1.74% | 153,460 +10,718 | +8% | +$1.57M |
|
13
Crown Castle
CCI
$43.2B
| $22.2M | 1.73% | 131,874 +807 | +0.6% | +$136K |
|
14
Palo Alto Networks
PANW
$127B
| $21.7M | 1.69% | 43,953 +9,422 | +27% | +$4.65M |
|
15
Union Pacific
UNP
$133B
| $21M | 1.64% | 98,623 -160 | -0.2% | -$34.1K |
|
|
16
Amazon
AMZN
$2.44T
| $20.7M | 1.61% | 194,430 +183,998 | +1,764% | +$19.5M |
|
|
17
Fortinet
FTNT
$60.4B
| $20.1M | 1.57% | 355,986 +289,405 | +435% | +$16.4M |
|
18
Align Technology
ALGN
$10.3B
| $19M | 1.48% | 80,319 -1,979 | -2% | -$468K |
|
19
Accenture
ACN
$162B
| $18.6M | 1.45% | 67,027 -210 | -0.3% | -$58.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $17M | 1.33% | 96,017 -739 | -0.8% | -$131K |
|
21
Chevron
CVX
$324B
| $16M | 1.24% | 110,352 +2,039 | +2% | +$295K |
|
22
Caterpillar
CAT
$196B
| $15.8M | 1.23% | 88,246 +23,436 | +36% | +$4.19M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 1.22% | 154,735 +11,010 | +8% | +$1.12M |
|
|
24
CrowdStrike
CRWD
$106B
| $14.6M | 1.14% | 86,827 +28,528 | +49% | +$4.81M |
|
25
Adobe
ADBE
$151B
| $14.5M | 1.13% | 39,575 -490 | -1% | -$179K |
|