AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Home Depot
HD
|
$18.6M |
| 3 |
Johnson & Johnson
JNJ
|
$18.2M |
| 4 |
Visa
V
|
$17.2M |
| 5 |
JPMorgan Chase
JPM
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $4.97M | 1.32% |
+41,775
| New | +$4.97M |
|
27
Lam Research
LRCX
$123B
| $4.75M | 1.26% |
+59,295
| New | +$4.75M |
|
28
Akamai
AKAM
$11B
| $4.27M | 1.14% |
+80,795
| New | +$4.27M |
|
29
Charles Schwab
SCHW
$174B
| $4.07M | 1.08% |
+122,445
| New | +$4.07M |
|
30
Fiserv
FI
$74.4B
| $3.85M | 1.02% |
+41,400
| New | +$3.85M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.97% |
+19,105
| New | +$3.66M |
|
32
Illumina
ILMN
$15.5B
| $3.6M | 0.96% |
+18,820
| New | +$3.6M |
|
33
American International
AIG
$44.9B
| $3.4M | 0.9% |
+54,415
| New | +$3.4M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.86% |
+39,575
| New | +$3.22M |
|
35
PNC Financial Services
PNC
$80.9B
| $3.12M | 0.83% |
+32,501
| New | +$3.12M |
|
36
Biogen
BIIB
$20.5B
| $3.08M | 0.82% |
+9,993
| New | +$3.08M |
|
37
Wells Fargo
WFC
$262B
| $2.94M | 0.78% |
+53,620
| New | +$2.94M |
|
38
Insulet
PODD
$24.3B
| $2.91M | 0.77% |
+74,580
| New | +$2.91M |
|
39
Booking.com
BKNG
$178B
| $2.87M | 0.76% |
+2,225
| New | +$2.87M |
|
40
Allstate
ALL
$53.6B
| $2.76M | 0.73% |
+43,935
| New | +$2.76M |
|
41
Gilead Sciences
GILD
$140B
| $2.74M | 0.73% |
+26,810
| New | +$2.74M |
|
42
MetLife
MET
$53.6B
| $2.6M | 0.69% |
+53,415
| New | +$2.6M |
|
43
Occidental Petroleum
OXY
$47.3B
| $2.47M | 0.66% |
+36,915
| New | +$2.47M |
|
44
Exxon Mobil
XOM
$489B
| $2.32M | 0.62% |
+29,658
| New | +$2.32M |
|
45
Chevron
CVX
$326B
| $2.22M | 0.59% |
+24,588
| New | +$2.22M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.58% |
+17,776
| New | +$2.17M |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.04M | 0.54% |
+9,890
| New | +$2.04M |
|
|
RLYP
48
DELISTED
RELYPSA INC COM
RLYP
| $1.73M | 0.46% |
+59,905
| New | +$1.73M |
|
49
Public Storage
PSA
$50.6B
| $1.61M | 0.43% |
+6,430
| New | +$1.61M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.39% |
+11,913
| New | +$1.48M |
|