ASHMORE WEALTH MANAGEMENT LLC
data from 30/09/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ASHMORE WEALTH MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | MSFT | Microsoft Corp | 21.66% | 342.830 M $ | 2465867 | 2013/06/30 | 8.261 M $ | 2.50 % |
| 2019/09/30 | AAPL | Apple Inc | 13.98% | 221.249 M $ | 987849 | 2013/06/30 | 22.128 M $ | 11.32 % |
| 2019/09/30 | INTC | Intel Corp | 7.11% | 112.472 M $ | 2182650 | 2013/06/30 | 7.596 M $ | 7.27 % |
| 2019/09/30 | V | Visa Inc | 5.21% | 82.512 M $ | 479694 | 2014/06/30 | -925.809 K $ | -1.11 % |
| 2019/09/30 | KNX | Knight-Swift Transportation Holdings Inc | 4.62% | 73.129 M $ | 2014574 | 2017/09/30 | 6.769 M $ | 10.23 % |
| 2019/09/30 | BA | Boeing Co/The | 4.43% | 70.131 M $ | 184328 | 2018/03/31 | 4.426 M $ | 6.60 % |
| 2019/09/30 | UNP | Union Pacific Corp | 3.82% | 60.508 M $ | 373549 | 2015/06/30 | -3.556 M $ | -5.63 % |
| 2019/09/30 | MA | Mastercard Inc | 3.80% | 60.158 M $ | 221519 | 2014/12/31 | 1.063 M $ | 1.81 % |
| 2019/09/30 | FAST | Fastenal Co | 3.39% | 53.650 M $ | 1642184 | 2013/06/30 | 16.421 K $ | 0.03 % |
| 2019/09/30 | AMAT | Applied Materials Inc | 3.21% | 50.780 M $ | 1017639 | 2013/06/30 | 3.645 M $ | 9.40 % |
| 2019/09/30 | ADBE | Adobe Systems Inc | 2.72% | 43.008 M $ | 155684 | 2013/06/30 | -3.849 M $ | -8.39 % |
| 2019/09/30 | ITW | Illinois Tool Works Inc | 2.62% | 41.392 M $ | 264506 | 2013/06/30 | 1.307 M $ | 3.28 % |
| 2019/09/30 | CRM | Salesforce.com Inc | 2.53% | 40.023 M $ | 269626 | 2018/09/30 | -1.515 M $ | -3.70 % |
| 2019/09/30 | TXN | Texas Instruments Inc | 2.45% | 38.850 M $ | 300602 | 2013/06/30 | 3.622 M $ | 10.50 % |
| 2019/09/30 | CTSH | Cognizant Technology Solutions Corp | 2.17% | 34.334 M $ | 569709 | 2013/06/30 | -3.701 M $ | -6.33 % |
| 2019/09/30 | FTV | Fortive Corp | 2.14% | 33.807 M $ | 493092 | 2016/09/30 | -5.582 M $ | -17.31 % |
| 2019/09/30 | SHOP | Shopify Inc | 1.74% | 27.484 M $ | 88185 | 2018/09/30 | 613.767 K $ | 2.32 % |
| 2019/09/30 | NVDA | NVIDIA Corp | 1.54% | 24.326 M $ | 139749 | 2017/12/31 | 1.118 M $ | 4.87 % |
| 2019/09/30 | XLNX | Xilinx Inc | 1.39% | 21.976 M $ | 229153 | 2013/06/30 | -5.786 M $ | -21.41 % |
| 2019/09/30 | WAB | Wabtec Corp/DE | 1.37% | 21.720 M $ | 302260 | 2019/06/30 | -453.390 K $ | -2.09 % |
| 2019/09/30 | CSGP | CoStar Group Inc | 1.30% | 20.603 M $ | 34732 | 2019/06/30 | 577.540 K $ | 6.10 % |
| 2019/09/30 | AOS | AO Smith Corp | 1.27% | 20.046 M $ | 420168 | 2017/09/30 | 327.731 K $ | 1.65 % |
| 2019/09/30 | SNA | Snap-on Inc | 1.21% | 19.078 M $ | 121875 | 2016/12/31 | -1.074 M $ | -5.32 % |
| 2019/09/30 | DAL | Delta Air Lines Inc | 1.03% | 16.353 M $ | 283915 | 2019/06/30 | -38.873 K $ | -0.33 % |
| 2019/09/30 | RBA | Ritchie Bros Auctioneers Inc | 1.03% | 16.291 M $ | 408305 | 2016/12/31 | 2.556 M $ | 18.84 % |
| 2019/09/30 | SPLK | Splunk Inc | 0.87% | 13.840 M $ | 117427 | 2019/06/30 | -329.464 K $ | -5.94 % |
| 2019/09/30 | PS | Pluralsight Inc | 0.81% | 12.783 M $ | 761129 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | NSP | Insperity Inc | 0.58% | 9.254 M $ | 93837 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ORCL | Oracle Corp | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |