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| Name: |
ASHMORE WEALTH MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$342,830,000 |
2,465,867 |
21.66% |
12,502,000 |
0 |
0.033 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$221,249,000 |
987,849 |
13.98% |
25,734,000 |
0 |
0.006 |
Personal Computers |
|
|
INTC |
Intel Corp |
3 |
- |
$30.47 |
$112,472,000 |
2,182,650 |
7.11% |
7,989,000 |
0 |
0.053 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
4 |
- |
$268.61 |
$82,512,000 |
479,694 |
5.21% |
-739,000 |
0 |
0.023 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
5 |
- |
$46.23 |
$73,129,000 |
2,014,574 |
4.62% |
6,970,000 |
0 |
1.133 |
Trucking |
|
|
BA |
Boeing Co |
6 |
- |
$167.84 |
$70,131,000 |
184,328 |
4.43% |
3,034,000 |
0 |
0.031 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$237.16 |
$60,508,000 |
373,549 |
3.82% |
-2,663,000 |
0 |
0.047 |
Railroads |
|
|
MA |
MasterCard Inc A |
8 |
- |
$451.20 |
$60,158,000 |
221,519 |
3.8% |
1,560,000 |
0 |
0.021 |
Business Services |
|
|
FAST |
Fastenal Co |
9 |
- |
$67.94 |
$53,650,000 |
1,642,184 |
3.39% |
131,000 |
0 |
0.287 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$462.83 |
$43,008,000 |
155,684 |
2.72% |
-2,864,000 |
0 |
0.032 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$244.11 |
$41,392,000 |
264,506 |
2.62% |
1,502,000 |
0 |
0.077 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$268.94 |
$40,023,000 |
269,626 |
2.53% |
-887,000 |
0 |
0.037 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$176.42 |
$38,850,000 |
300,602 |
2.45% |
4,353,000 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$70.20 |
$27,484,000 |
88,185 |
1.74% |
1,015,000 |
0 |
0.089 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$864.02 |
$24,326,000 |
139,749 |
1.54% |
1,375,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
XLNX |
Xilinx Inc |
19 |
- |
$194.92 |
$21,976,000 |
229,153 |
1.39% |
-5,046,000 |
0 |
0.09 |
Semiconductor - Speci... |
|
|
WAB |
Westinghouse Air Brake Tech... |
20 |
- |
$163.38 |
$21,720,000 |
302,260 |
1.37% |
30,000 |
0 |
0.159 |
Auto Parts |
|
|
AOS |
AO Smith Corp |
22 |
- |
$86.07 |
$20,046,000 |
420,168 |
1.27% |
231,000 |
0 |
0.31 |
Electronic Equipment |
|
|
SNA |
Snap-On Inc |
23 |
- |
$267.96 |
$19,078,000 |
121,875 |
1.21% |
-1,109,000 |
0 |
0.216 |
Small Tools & Accesso... |
|
|
RBA |
Rb Global Ord Shs |
25 |
- |
$71.58 |
$16,291,000 |
408,305 |
1.03% |
2,727,000 |
0 |
0.381 |
Business Services |
|
