AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$91M
(-24%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
71
New
–
Increased
14
Reduced
51
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.25M |
| 2 |
Booking.com
BKNG
|
+$1.41M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$727K |
| 4 |
CVS Health
CVS
|
+$716K |
| 5 |
Patterson-UTI
PTEN
|
+$591K |
Top Sells
| 1 |
Citigroup
C
|
+$8.33M |
| 2 |
Bank of America
BAC
|
+$7.53M |
| 3 |
D.R. Horton
DHI
|
+$5.65M |
| 4 |
United Rentals
URI
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$184B
| $3.05M | 1.07% |
72,975
-199,448
| -73% | -$8.33M |
|
27
Charles Schwab
SCHW
$170B
| $3.03M | 1.06% |
107,980
-14,465
| -12% | -$405K |
|
28
Allstate
ALL
$53B
| $2.65M | 0.93% |
39,315
-4,620
| -11% | -$311K |
|
29
American International
AIG
$43.7B
| $2.63M | 0.92% |
48,705
-5,710
| -10% | -$309K |
|
30
Gilead Sciences
GILD
$140B
| $2.56M | 0.9% |
27,870
+1,060
| +4% | +$97.4K |
|
31
Illumina
ILMN
$14.8B
| $2.47M | 0.87% |
15,680
-3,667
| -19% | -$578K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $2.46M | 0.86% |
27,605
-30,685
| -53% | -$2.73M |
|
33
Biogen
BIIB
$21.1B
| $2.45M | 0.86% |
9,408
-585
| -6% | -$152K |
|
34
Masco
MAS
$15.4B
| $2.29M | 0.8% |
72,695
-129,305
| -64% | -$4.07M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.25M | 0.79% |
16,125
-2,980
| -16% | -$415K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.78% |
17,706
-70
| -0.4% | -$8.83K |
|
37
Wells Fargo
WFC
$261B
| $2.22M | 0.78% |
45,885
-7,735
| -14% | -$374K |
|
38
Occidental Petroleum
OXY
$44.8B
| $2.13M | 0.74% |
31,055
-5,923
| -16% | -$405K |
|
39
Exxon Mobil
XOM
$476B
| $2.08M | 0.73% |
24,868
-4,790
| -16% | -$400K |
|
40
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.99M | 0.7% |
9,690
-200
| -2% | -$41.1K |
|
41
Chevron
CVX
$317B
| $1.97M | 0.69% |
20,638
-3,950
| -16% | -$377K |
|
42
Public Storage
PSA
$51B
| $1.83M | 0.64% |
6,650
+220
| +3% | +$60.7K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.49% |
9,983
-1,930
| -16% | -$272K |
|
44
Insulet
PODD
$24.1B
| $1.39M | 0.49% |
42,050
-32,530
| -44% | -$1.08M |
|
45
Simon Property Group
SPG
$59.6B
| $1.39M | 0.49% |
6,705
-30
| -0.4% | -$6.23K |
|
|
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
| $1.39M | 0.49% |
47,720
+11,120
| +30% | +$323K |
|
47
Equity Residential
EQR
$25.3B
| $1.33M | 0.47% |
17,765
+625
| +4% | +$46.9K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.46% |
18,640
-26,491
| -59% | -$1.86M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.46% |
57,620
-11,080
| -16% | -$250K |
|
50
Prologis
PLD
$107B
| $1.27M | 0.44% |
28,645
-125
| -0.4% | -$5.53K |
|