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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260K
AUM Growth
-$231M
(-100%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12,020.07%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$8.27M |
| 2 |
HDFC Bank
HDB
|
+$2.24M |
| 3 |
Marathon Petroleum
MPC
|
+$820K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$732K |
| 5 |
Phillips 66
PSX
|
+$651K |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.34M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Visa
V
|
+$5.08M |
| 4 |
JPMorgan Chase
JPM
|
+$4.93M |
| 5 |
Home Depot
HD
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 34.63% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$6.29B
| $994 | 0.38% |
19,920
+13,020
| +189% | +$619K |
|
|
MOMO
27
Hello Group
MOMO
$895M
| $987 | 0.38% |
22,530
-1,440
| -6% | -$63K |
|
28
Mastercard
MA
$465B
| $953 | 0.37% |
4,282
+586
| +16% | +$122K |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $862 | 0.33% |
29,480
-12,720
| -30% | -$378K |
|
30
Meta Platforms (Facebook)
META
$1.7T
| $852 | 0.33% |
5,180
+935
| +22% | +$169K |
|
|
31
Marathon Petroleum
MPC
$82.8B
| $829 | 0.32% |
+10,370
| New | +$820K |
|
32
Booking.com
BKNG
$138B
| $794 | 0.31% |
10,000
+75
| +0.8% | +$5.91K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $791 | 0.3% |
+11,590
| New | +$732K |
|
34
UnitedHealth
UNH
$386B
| $732 | 0.28% |
2,750
+650
| +31% | +$169K |
|
35
Valero Energy
VLO
$83.3B
| $715 | 0.27% |
6,290
+3,990
| +173% | +$453K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $678 | 0.26% |
11,240
-3,660
| -25% | -$222K |
|
|
37
Phillips 66
PSX
$75.5B
| $635 | 0.24% |
+5,630
| New | +$651K |
|
38
TAL Education Group
TAL
$5.72B
| $568 | 0.22% |
22,080
-1,650
| -7% | -$53.3K |
|
39
Blackrock
BLK
$161B
| $542 | 0.21% |
1,149
+220
| +24% | +$107K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $450 | 0.17% |
2,585
-880
| -25% | -$157K |
|
41
Baker Hughes
BKR
$57.1B
| $384 | 0.15% |
11,350
-8,650
| -43% | -$286K |
|
42
Tenaris
TS
$28.1B
| $384 | 0.15% |
11,468
-28,480
| -71% | -$988K |
|
43
Helix Energy Solutions
HLX
$1.36B
| $376 | 0.14% |
+38,050
| New | +$347K |
|
44
ExxonMobil
XOM
$576B
| $374 | 0.14% |
4,395
-990
| -18% | -$80.9K |
|
45
NVIDIA
NVDA
$5.11T
| $371 | 0.14% |
52,800
| – | – |
|
46
Diamondback Energy
FANG
$51.6B
| $364 | 0.14% |
+2,690
| New | +$343K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $342 | 0.13% |
+86
| New | +$317K |
|
48
Ecolab
ECL
$77.2B
| $334 | 0.13% |
2,130
+580
| +37% | +$86K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $320 | 0.12% |
1,100
| – | – |
|
50
Netflix
NFLX
$309B
| $296 | 0.11% |
7,900
| – | – |
|
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