AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.54M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.56%
3 Energy 11.9%
4 Technology 10.6%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.84%
43,616
-10,904
27
$1.89M 0.81%
17,982
+1,250
28
$1.86M 0.8%
52,912
-13,228
29
$1.86M 0.8%
157,850
+40,850
30
$1.84M 0.79%
27,564
+80
31
$1.83M 0.79%
59,527
+5,818
32
$1.81M 0.78%
31,952
33
$1.81M 0.78%
17,331
34
$1.71M 0.74%
14,593
35
$1.7M 0.73%
28,534
36
$1.64M 0.71%
61,040
37
$1.64M 0.7%
9,094
-2,274
38
$1.63M 0.7%
96,390
39
$1.62M 0.69%
40,949
-670
40
$1.6M 0.69%
30,035
41
$1.55M 0.67%
29,236
42
$1.54M 0.66%
+427
43
$1.46M 0.63%
+3,315
44
$1.44M 0.62%
10,832
-2,708
45
$1.42M 0.61%
28,002
46
$1.33M 0.57%
23,056
-5,764
47
$1.25M 0.54%
19,207
48
$1.18M 0.51%
5,290
-210
49
$1.16M 0.5%
791
+66
50
$1.14M 0.49%
15,335
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