AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+10.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260K
AUM Growth
-$231M
(-100%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1,585.66%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$9.11K |
| 2 |
HDFC Bank
HDB
|
+$2.07K |
| 3 |
Marathon Petroleum
MPC
|
+$829 |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$791 |
| 5 |
PBF Energy
PBF
|
+$650 |
Top Sells
| 1 |
Devon Energy
DVN
|
+$1.13M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
+$981K |
| 4 |
Patterson-UTI
PTEN
|
+$712K |
| 5 |
Medtronic
MDT
|
+$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PBF Energy
PBF
$3.23B
| $994 | 0.38% |
19,920
+13,020
| +189% | +$650 |
|
|
MOMO
27
Hello Group
MOMO
$1.21B
| $987 | 0.38% |
22,530
-1,440
| -6% | -$63 |
|
28
Mastercard
MA
$527B
| $953 | 0.37% |
4,282
+586
| +16% | +$130 |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $862 | 0.33% |
29,480
-12,720
| -30% | -$372 |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $852 | 0.33% |
5,180
+935
| +22% | +$154 |
|
|
31
Marathon Petroleum
MPC
$54.7B
| $829 | 0.32% |
+10,370
| New | +$829 |
|
32
Booking.com
BKNG
$180B
| $794 | 0.31% |
400
+3
| +0.8% | +$6 |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $791 | 0.3% |
+11,590
| New | +$791 |
|
34
UnitedHealth
UNH
$315B
| $732 | 0.28% |
2,750
+650
| +31% | +$173 |
|
35
Valero Energy
VLO
$48.9B
| $715 | 0.27% |
6,290
+3,990
| +173% | +$454 |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $678 | 0.26% |
11,240
-3,660
| -25% | -$221 |
|
37
Phillips 66
PSX
$53B
| $635 | 0.24% |
+5,630
| New | +$635 |
|
38
TAL Education Group
TAL
$6.69B
| $568 | 0.22% |
22,080
-1,650
| -7% | -$42 |
|
39
Blackrock
BLK
$173B
| $542 | 0.21% |
1,149
+220
| +24% | +$104 |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $450 | 0.17% |
2,585
-880
| -25% | -$153 |
|
41
Baker Hughes
BKR
$45.6B
| $384 | 0.15% |
11,350
-8,650
| -43% | -$293 |
|
42
Tenaris
TS
$18.7B
| $384 | 0.15% |
11,468
-28,480
| -71% | -$954 |
|
43
Helix Energy Solutions
HLX
$920M
| $376 | 0.14% |
+38,050
| New | +$376 |
|
44
Exxon Mobil
XOM
$479B
| $374 | 0.14% |
4,395
-990
| -18% | -$84 |
|
45
NVIDIA
NVDA
$4.33T
| $371 | 0.14% |
52,800
| – | – |
|
46
Diamondback Energy
FANG
$38.9B
| $364 | 0.14% |
+2,690
| New | +$364 |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $342 | 0.13% |
+86
| New | +$342 |
|
48
Ecolab
ECL
$76.8B
| $334 | 0.13% |
2,130
+580
| +37% | +$91 |
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $320 | 0.12% |
1,100
| – | – |
|
50
Netflix
NFLX
$511B
| $296 | 0.11% |
790
| – | – |
|