Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ashfield Capital Partners, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 18,880,000 2.62
16 - Heavy Construction Other Than Building Construction Contractors 963,000 0.13
20 - Food And Kindred Products 6,439,000 0.89
21 - Tobacco Products 3,686,000 0.51
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 13,799,000 1.91
26 - Paper And Allied Products 1,943,000 0.27
28 - Chemicals And Allied Products 81,256,000 11.26
29 - Petroleum Refining And Related Industries 19,598,000 2.72
30 - Rubber And Miscellaneous Plastics Products 3,694,000 0.51
33 - Primary Metal Industries 230,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 7,183,000 1.00
35 - Industrial And Commercial Machinery And Computer Equipment 55,072,000 7.63
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 34,666,000 4.81
37 - Transportation Equipment 17,252,000 2.39
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 50,820,000 7.05
40 - Railroad Transportation 6,806,000 0.94
45 - Transportation By Air 498,000 0.07
47 - Transportation Services 3,439,000 0.48
48 - Communications 22,303,000 3.09
49 - Electric, Gas, And Sanitary Services 8,029,000 1.11
50 - Wholesale Trade-durable Goods 11,993,000 1.66
51 - Wholesale Trade-non-durable Goods 1,876,000 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 17,747,000 2.46
53 - General Merchandise Stores 10,827,000 1.50
55 - Automotive Dealers And Gasoline Service Stations 3,403,000 0.47
56 - Apparel And Accessory Stores 5,526,000 0.77
57 - Home Furniture, Furnishings, And Equipment Stores 523,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 14,341,000 1.99
59 - Miscellaneous Retail 18,507,000 2.57
60 - Depository Institutions 10,205,000 1.41
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,734,000 2.04
63 - Insurance Carriers 11,987,000 1.66
64 - Insurance Agents, Brokers, And Service 384,000 0.05
67 - Holding And Other Investment Offices 12,335,000 1.71
72 - Personal Services 698,000 0.10
73 - Business Services 123,356,000 17.10
78 - Motion Pictures and Film 1,092,000 0.15
80 - Health Services 762,000 0.11
83 - Social Services 3,914,000 0.54
87 - Engineering, Accounting, Research, Management, And Related Services 296,000 0.04
Industry Not Reported 100,282,000 13.90
Total 721,344,000 100.00