AC
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Ashfield Capital Partners, LLC13F | |
Ashfield Capital Partners, LLC | |
Last update 2022-11-10 | 228 Stocks (6 new) |
Value $1.19 Bil | Turnover 1 % |
Portfolio Report |
Ashfield Capital Partners, LLC... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 970,615 | 134139.000 | -0.67% | 11.270 | -0.07% | 0.010 | +8.54% | +18.60% | 3438547.416 | Hardware | |
MSFT | Microsoft Corp | 326,812 | 76115.000 | -1.03% | 6.390 | -0.07% | 0.000 | +6.97% | +13.75% | 3163021.329 | Software | |
GOOG | Alphabet Inc | 398,398 | 38306.000 | -0.99% | 3.220 | -0.03% | 0.000 | +13.54% | +29.66% | 2221027.770 | Interactive Media | |
UNH | UnitedHealth Group Inc | 64,877 | 32765.000 | -0.73% | 2.750 | -0.02% | 0.010 | +7.33% | +16.36% | 557186.150 | Healthcare Plans | |
DHR | Danaher Corp | 111,160 | 28712.000 | -0.86% | 2.410 | -0.02% | 0.020 | -6.44% | +6.71% | 177751.912 | Medical Diagnostics & Research | |
COST | Costco Wholesale Corp | 55,572 | 26245.000 | -0.68% | 2.210 | -0.01% | 0.010 | +12.94% | +39.27% | 404938.198 | Retail - Defensive | |
TMO | Thermo Fisher Scientific Inc | 50,517 | 25622.000 | -0.88% | 2.150 | -0.02% | 0.010 | -5.30% | +4.94% | 212628.072 | Medical Diagnostics & Research | |
NVDA | NVIDIA Corp | 2,093,910 | 25418.000 | -8.33% | 2.140 | -0.22% | 0.010 | +50.53% | +200.70% | 3652026.400 | Semiconductors | |
HD | The Home Depot Inc | 81,769 | 22563.000 | -0.67% | 1.900 | -0.01% | 0.010 | +17.37% | +17.47% | 396761.107 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 192,708 | 21776.000 | -0.89% | 1.830 | -0.01% | 0.000 | +29.05% | +38.25% | 2208678.062 | Retail - Cyclical |
Ashfield Capital Partners, LLC's Historical Top Holdings Breakdowns
Ashfield Capital Partners, LLC Total Holding History ($B)
Ashfield Capital Partners, LLC's Asset Allocation
Ashfield Capital Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ashfield Capital Partners, LLC's Hypothetical Growth since 2022-09-30
Ashfield Capital Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ashfield Capital Partners, LLC's Holdings Heat Map
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Ashfield Capital Partners, LLC's Holdings Bubble Chart
Ashfield Capital Partners, LLC News
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