ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.77%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.4%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
35
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
Airbnb
ABNB
|
$4.41M |
| 5 |
Tesla
TSLA
|
$3.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Bright Horizons
BFAM
|
$1.26M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 11.27% | 970,615 -6,566 | -0.7% | -$907K |
|
2
Microsoft
MSFT
$3.77T
| $76.1M | 6.4% | 326,812 -3,414 | -1% | -$795K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 3.22% | 398,398 +378,279 | +1,880% | +$36.4M |
|
4
UnitedHealth
UNH
$281B
| $32.8M | 2.75% | 64,877 -478 | -0.7% | -$241K |
|
5
Danaher
DHR
$147B
| $28.7M | 2.41% | 111,160 -964 | -0.9% | -$249K |
|
6
Costco
COST
$418B
| $26.2M | 2.21% | 55,572 -379 | -0.7% | -$179K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.15% | 50,517 -449 | -0.9% | -$228K |
|
|
8
NVIDIA
NVDA
$4.24T
| $25.4M | 2.14% | 209,391 -19,039 | -8% | -$2.31M |
|
9
Home Depot
HD
$405B
| $22.6M | 1.9% | 81,769 -554 | -0.7% | -$153K |
|
10
Amazon
AMZN
$2.44T
| $21.8M | 1.83% | 192,708 -1,722 | -0.9% | -$195K |
|
11
Visa
V
$683B
| $21.8M | 1.83% | 122,465 -1,109 | -0.9% | -$197K |
|
|
12
Palo Alto Networks
PANW
$127B
| $21.4M | 1.8% | 130,532 +86,579 | +197% | +$14.2M |
|
13
Analog Devices
ADI
$124B
| $21.4M | 1.79% | 153,262 -198 | -0.1% | -$27.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.67% | 207,618 +197,201 | +1,893% | +$18.9M |
|
15
Union Pacific
UNP
$133B
| $19.1M | 1.61% | 98,189 -434 | -0.4% | -$84.6K |
|
16
Crown Castle
CCI
$43.2B
| $18.7M | 1.57% | 129,157 -2,717 | -2% | -$393K |
|
17
Fortinet
FTNT
$60.4B
| $17.4M | 1.46% | 354,562 -1,424 | -0.4% | -$70K |
|
18
Accenture
ACN
$162B
| $17.2M | 1.44% | 66,681 -346 | -0.5% | -$89K |
|
19
Align Technology
ALGN
$10.3B
| $16.6M | 1.4% | 80,202 -117 | -0.1% | -$24.2K |
|
20
Chevron
CVX
$324B
| $16M | 1.34% | 111,310 +958 | +0.9% | +$138K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 1.33% | 167,461 +12,726 | +8% | +$1.21M |
|
22
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.3% | 95,026 -991 | -1% | -$162K |
|
23
Caterpillar
CAT
$196B
| $14.4M | 1.21% | 87,769 -477 | -0.5% | -$78.3K |
|
24
CrowdStrike
CRWD
$106B
| $14.4M | 1.21% | 87,258 +431 | +0.5% | +$71K |
|
25
Tetra Tech
TTEK
$9.57B
| $13.3M | 1.11% | 103,097 +65 | +0.1% | +$8.35K |
|