AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$9.72M
(-4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.83M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
Philip Morris
PM
|
+$1.98M |
| 4 |
Occidental Petroleum
OXY
|
+$1.47M |
| 5 |
Devon Energy
DVN
|
+$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
MON
Monsanto Co
MON
|
+$4.96M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.28M |
| 5 |
Diamondback Energy
FANG
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.08% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $1.05M | 0.45% |
94,890
+26,000
| +38% | +$287K |
|
|
MOMO
27
Hello Group
MOMO
$1.22B
| $1.04M | 0.45% |
+23,970
| New | +$1.04M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $981K | 0.42% |
+72,971
| New | +$981K |
|
|
HES
29
DELISTED
Hess
HES
| $923K | 0.4% |
+13,800
| New | +$923K |
|
30
TAL Education Group
TAL
$6.75B
| $873K | 0.38% |
+23,730
| New | +$873K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $841K | 0.36% |
14,900
+1,400
| +10% | +$79K |
|
32
Apple
AAPL
$3.53T
| $835K | 0.36% |
18,040
-1,460
| -7% | -$67.6K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $825K | 0.36% |
4,245
+156
| +4% | +$30.3K |
|
34
Booking.com
BKNG
$177B
| $805K | 0.35% |
397
+62
| +19% | +$126K |
|
35
Mastercard
MA
$530B
| $726K | 0.31% |
3,696
+210
| +6% | +$41.3K |
|
36
Patterson-UTI
PTEN
$2.16B
| $712K | 0.31% |
39,562
-22,900
| -37% | -$412K |
|
37
Eli Lilly
LLY
$686B
| $698K | 0.3% |
8,185
+660
| +9% | +$56.3K |
|
38
Baker Hughes
BKR
$46.6B
| $661K | 0.29% |
+20,000
| New | +$661K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $656K | 0.28% |
3,465
-3,550
| -51% | -$672K |
|
40
UnitedHealth
UNH
$308B
| $515K | 0.22% |
2,100
+81
| +4% | +$19.9K |
|
41
Tesla
TSLA
$1.36T
| $507K | 0.22% |
22,155
+3,915
| +21% | +$89.6K |
|
42
Blackrock
BLK
$173B
| $464K | 0.2% |
929
+75
| +9% | +$37.5K |
|
43
Exxon Mobil
XOM
$489B
| $446K | 0.19% |
5,385
| – | – |
|
44
NVIDIA
NVDA
$4.26T
| $313K | 0.14% |
52,800
+36,000
| +214% | +$213K |
|
45
Netflix
NFLX
$510B
| $309K | 0.13% |
+790
| New | +$309K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $298K | 0.13% |
1,100
-92,155
| -99% | -$25M |
|
47
PBF Energy
PBF
$3.54B
| $289K | 0.12% |
6,900
-6,900
| -50% | -$289K |
|
48
Valero Energy
VLO
$50.5B
| $255K | 0.11% |
2,300
-2,300
| -50% | -$255K |
|
49
Akamai
AKAM
$11B
| $240K | 0.1% |
3,275
| – | – |
|
50
Delek US
DK
$1.89B
| $224K | 0.1% |
+4,467
| New | +$224K |
|