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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$34.7M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
82
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 2 |
GE Aerospace
GE
|
+$1.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$690K |
| 4 |
Patterson-UTI
PTEN
|
+$577K |
| 5 |
Home Depot
HD
|
+$568K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.97M |
| 2 |
Mastercard
MA
|
+$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 4 |
Philip Morris
PM
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$147B
| $794K | 0.45% |
27,849
-50,094
| -64% | -$1.48M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $592K | 0.34% |
358
-69
| -16% | -$158K |
|
28
Diamondback Energy
FANG
$51.6B
| $588K | 0.33% |
6,616
| – | – |
|
29
ExxonMobil
XOM
$576B
| $458K | 0.26% |
5,668
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.7T
| $442K | 0.25% |
2,930
-19,046
| -87% | -$2.83M |
|
31
Eli Lilly
LLY
$1.06T
| $439K | 0.25% |
5,335
-22,851
| -81% | -$1.86M |
|
|
VTLE
32
DELISTED
Vital Energy
VTLE
| $434K | 0.25% |
2,063
-337
| -14% | -$83K |
|
33
Booking.com
BKNG
$138B
| $417K | 0.24% |
5,575
-14,200
| -72% | -$1.04M |
|
|
34
Amazon
AMZN
$2.64T
| $414K | 0.24% |
8,560
-54,060
| -86% | -$2.58M |
|
35
Chord Energy
CHRD
$6.61B
| $412K | 0.23% |
51,120
| – | – |
|
36
SM Energy
SM
$6.67B
| $311K | 0.18% |
18,800
| – | – |
|
|
37
Mastercard
MA
$465B
| $269K | 0.15% |
2,215
-25,124
| -92% | -$2.98M |
|
38
Blackrock
BLK
$161B
| $246K | 0.14% |
583
-5,311
| -90% | -$2.12M |
|
39
UnitedHealth
UNH
$386B
| $223K | 0.13% |
1,200
-11,367
| -90% | -$1.99M |
|
|
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
| $179K | 0.1% |
87,280
-68,120
| -44% | -$196K |
|
41
Akamai
AKAM
$18.3B
| $172K | 0.1% |
3,445
-24,119
| -88% | -$1.27M |
|
42
Walt Disney
DIS
$166B
| $99K | 0.06% |
935
-16,396
| -95% | -$1.8M |
|
43
TJX Companies
TJX
$167B
| $84K | 0.05% |
2,340
-21,260
| -90% | -$802K |
|
44
Ecolab
ECL
$77.2B
| $45K | 0.03% |
+340
| New | +$43.9K |
|
45
Occidental Petroleum
OXY
$52.6B
| $42K | 0.02% |
695
| – | – |
|
46
Check Point Software Technologies
CHKP
$13.7B
| $26K | 0.01% |
235
-14,358
| -98% | -$1.55M |
|
|
47
Apple
AAPL
$4.63T
| $22K | 0.01% |
600
-107,356
| -99% | -$3.97M |
|
|
CRC
48
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
258
| – | – |
|
49
AbbVie
ABBV
$438B
| – | – |
0
| – | – |
|
50
American International
AIG
$42B
| – | – |
0
| – | – |
|
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