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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.4M
(-4.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.63M |
| 4 |
Chord Energy
CHRD
|
+$1.29M |
| 5 |
EOG Resources
EOG
|
+$1.1M |
Top Sells
| 1 |
Halliburton
HAL
|
+$2.57M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.48M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$2.3M |
| 5 |
SM Energy
SM
|
+$2.19M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$71.4B
| $1.07M | 0.45% |
+10,200
| New | +$1.1M |
|
27
Amazon
AMZN
$2.64T
| $1.01M | 0.42% |
13,900
+420
| +3% | +$30K |
|
28
Suncor Energy
SU
$70B
| $904K | 0.37% |
26,169
-531
| -2% | -$18.5K |
|
29
Apple
AAPL
$4.63T
| $818K | 0.34% |
19,500
| – | – |
|
30
Tenaris
TS
$28.1B
| $761K | 0.32% |
21,948
-42,422
| -66% | -$1.46M |
|
|
PDS
31
Precision Drilling
PDS
$1.04B
| $727K | 0.3% |
+13,120
| New | +$863K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $700K | 0.29% |
13,500
+1,200
| +10% | +$66.5K |
|
33
Booking.com
BKNG
$138B
| $697K | 0.29% |
8,375
+425
| +5% | +$33.4K |
|
34
Meta Platforms (Facebook)
META
$1.7T
| $653K | 0.27% |
4,089
+340
| +9% | +$61K |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $650K | 0.27% |
68,890
-75,710
| -52% | -$691K |
|
36
Mastercard
MA
$465B
| $611K | 0.25% |
3,486
+130
| +4% | +$22.2K |
|
37
Eli Lilly
LLY
$1.06T
| $582K | 0.24% |
7,525
+390
| +5% | +$31.4K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.21% |
31,684
-121,316
| -79% | -$2.02M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $498K | 0.21% |
5,908
-3,731
| -39% | -$368K |
|
40
PBF Energy
PBF
$6.29B
| $468K | 0.19% |
+13,800
| New | +$445K |
|
41
Blackrock
BLK
$161B
| $463K | 0.19% |
854
+60
| +8% | +$32.9K |
|
42
UnitedHealth
UNH
$386B
| $432K | 0.18% |
2,019
+96
| +5% | +$21.9K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $432K | 0.18% |
+4,300
| New | +$448K |
|
44
Valero Energy
VLO
$83.3B
| $427K | 0.18% |
+4,600
| New | +$429K |
|
45
ExxonMobil
XOM
$576B
| $402K | 0.17% |
5,385
-283
| -5% | -$22.6K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $395K | 0.16% |
2,626
-11,644
| -82% | -$1.78M |
|
47
Tesla
TSLA
$1.53T
| $324K | 0.13% |
+18,240
| New | +$401K |
|
48
Cactus
WHD
$3.73B
| $283K | 0.12% |
+10,500
| New | +$264K |
|
49
Akamai
AKAM
$18.3B
| $232K | 0.1% |
3,275
+130
| +4% | +$8.85K |
|
50
Ecolab
ECL
$77.2B
| $188K | 0.08% |
1,370
| – | – |
|
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