AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$8.47M |
| 2 |
Philip Morris
PM
|
+$5.88M |
| 3 |
Home Depot
HD
|
+$4.47M |
| 4 |
Merck
MRK
|
+$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$1.85M |
| 4 |
Chord Energy
CHRD
|
+$1.63M |
| 5 |
Devon Energy
DVN
|
+$1.39M |
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.42% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.8% |
37,700
-2,700
| -7% | -$145K |
|
27
Pfizer
PFE
$136B
| $1.84M | 0.73% |
53,585
+16,326
| +44% | +$561K |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $1.83M | 0.73% |
62,082
-19,500
| -24% | -$574K |
|
29
Chevron
CVX
$317B
| $1.64M | 0.65% |
13,088
| – | – |
|
|
WRD
30
DELISTED
WildHorse Resource Development
WRD
| $1.63M | 0.65% |
88,465
+32,665
| +59% | +$601K |
|
31
Patterson-UTI
PTEN
$2.13B
| $1.51M | 0.6% |
65,740
-21,800
| -25% | -$502K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.43M | 0.57% |
170,220
+152,629
| +868% | +$1.28M |
|
33
AT&T
T
$211B
| $1.4M | 0.56% |
47,698
+15,930
| +50% | +$468K |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $1.35M | 0.54% |
140,700
| – | – |
|
35
Murphy Oil
MUR
$3.68B
| $1.33M | 0.53% |
42,900
| – | – |
|
|
36
Devon Energy
DVN
$22.1B
| $1.3M | 0.52% |
31,500
-33,460
| -52% | -$1.39M |
|
37
ConocoPhillips
COP
$115B
| $1.28M | 0.51% |
23,300
| – | – |
|
|
SRCI
38
DELISTED
SRC Energy Inc
SRCI
| $1.23M | 0.49% |
+144,600
| New | +$1.23M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.48% |
41,700
-24,500
| -37% | -$714K |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.48% |
23,500
| – | – |
|
41
Antero Resources
AR
$10.2B
| $1.09M | 0.43% |
57,400
| – | – |
|
42
Ingersoll Rand
IR
$31.3B
| $1.09M | 0.43% |
32,000
+16,400
| +105% | +$557K |
|
43
APA Corp
APA
$8.17B
| $1.06M | 0.42% |
25,200
| – | – |
|
44
Suncor Energy
SU
$50.6B
| $980K | 0.39% |
+26,700
| New | +$980K |
|
|
SEI
45
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $969K | 0.39% |
45,270
| – | – |
|
46
ProPetro Holding
PUMP
$484M
| $956K | 0.38% |
47,400
| – | – |
|
47
Coterra Energy
CTRA
$18.6B
| $944K | 0.38% |
+33,000
| New | +$944K |
|
48
Check Point Software Technologies
CHKP
$21B
| $940K | 0.37% |
7,350
+6,965
| +1,809% | +$891K |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $928K | 0.37% |
96,390
| – | – |
|
50
Apple
AAPL
$3.47T
| $825K | 0.33% |
19,500
-600
| -3% | -$25.4K |
|