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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.4M
(-8.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
94
New
23
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.58M |
| 2 |
AT&T
T
|
+$2.4M |
| 3 |
Pfizer
PFE
|
+$1.8M |
| 4 |
MON
Monsanto Co
MON
|
+$1.76M |
| 5 |
Verizon
VZ
|
+$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
SBA Communications
SBAC
|
+$2.66M |
| 3 |
Mastercard
MA
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Financials | 16.43% |
| 3 | Energy | 13.01% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.85% |
13,540
| – | – |
|
27
Ecolab
ECL
$77.2B
| $1.78M | 0.81% |
14,593
-12,808
| -47% | -$1.55M |
|
28
UnitedHealth
UNH
$386B
| $1.73M | 0.79% |
12,387
-11,315
| -48% | -$1.58M |
|
|
29
Pfizer
PFE
$138B
| $1.73M | 0.79% |
+53,709
| New | +$1.8M |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.79% |
9,639
-1,348
| -12% | -$226K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.71M | 0.78% |
+16,732
| New | +$1.76M |
|
|
EGN
32
DELISTED
Energen
EGN
| $1.66M | 0.76% |
28,820
| – | – |
|
33
RPC Inc
RES
$1.25B
| $1.63M | 0.74% |
+97,000
| New | +$1.47M |
|
34
Walt Disney
DIS
$166B
| $1.61M | 0.73% |
17,331
-16,276
| -48% | -$1.56M |
|
35
Bank of America
BAC
$423B
| $1.56M | 0.71% |
99,729
-127,509
| -56% | -$1.9M |
|
|
36
Verizon
VZ
$176B
| $1.56M | 0.71% |
+30,035
| New | +$1.61M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.68% |
31,952
| – | – |
|
38
Nike
NKE
$65.7B
| $1.47M | 0.67% |
+28,002
| New | +$1.58M |
|
39
Halliburton
HAL
$28.7B
| $1.47M | 0.67% |
32,779
| – | – |
|
40
Akamai
AKAM
$18.3B
| $1.46M | 0.66% |
27,484
-23,665
| -46% | -$1.27M |
|
|
FISV
41
Fiserv Inc
FISV
$26.9B
| $1.45M | 0.66% |
29,236
-25,150
| -46% | -$1.32M |
|
42
Check Point Software Technologies
CHKP
$13.7B
| $1.44M | 0.66% |
+18,566
| New | +$1.44M |
|
|
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.4M | 0.64% |
90,990
| – | – |
|
44
Patterson-UTI
PTEN
$3.56B
| $1.36M | 0.62% |
61,040
+9,700
| +19% | +$195K |
|
45
Citigroup
C
$240B
| $1.35M | 0.62% |
28,534
-26,357
| -48% | -$1.2M |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $1.31M | 0.6% |
41,619
-39,005
| -48% | -$1.14M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.57% |
+19,710
| New | +$1.1M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.56% |
9,120
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.19M | 0.54% |
5,500
-4,190
| -43% | -$906K |
|
50
American International
AIG
$42B
| $1.14M | 0.52% |
19,207
-17,522
| -48% | -$1M |
|
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