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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212K
AUM Growth
-$47.9K
Cap. Flow
-$6.07M
Cap. Flow %
-2,861.26%
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12

Top Buys

1
AGN
Allergan plc
AGN
+$2.51M
2
HD icon
Home Depot
HD
+$1.14M
3
CHRD icon
Chord Energy
CHRD
+$701K
4
NBL
Noble Energy, Inc.
NBL
+$522K
5
WLL
Whiting Petroleum Corporation
WLL
+$475K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
2
MRK icon
Merck
MRK
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
V icon
Visa
V
+$1.03M
5
MDT icon
Medtronic
MDT
+$902K

Sector Composition

1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$661 0.31%
16,330
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$587 0.28%
11,240
– –
BLK icon
28
Blackrock
BLK
$161B
$547 0.26%
1,392
+243
+21% +$99.5K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$461 0.22%
271
+185
+215% +$475K
ECL icon
30
Ecolab
ECL
$77.2B
$401 0.19%
2,723
+593
+28% +$90.6K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$383 0.18%
+20,400
New +$522K
DIS icon
32
Walt Disney
DIS
$166B
$380 0.18%
3,466
+1,040
+43% +$118K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$357 0.17%
8,890
-2,700
-23% -$138K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$340 0.16%
2,585
– –
XOM icon
35
ExxonMobil
XOM
$576B
$326 0.15%
4,775
+380
+9% +$29.8K
AKAM icon
36
Akamai
AKAM
$18.3B
$286 0.13%
4,675
+680
+17% +$45.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$275 0.13%
1,100
– –
MDT icon
38
Medtronic
MDT
$107B
$260 0.12%
5,810
-9,648
-62% -$902K
BKR icon
39
Baker Hughes
BKR
$57.1B
$244 0.11%
11,350
– –
TS icon
40
Tenaris
TS
$28.1B
$244 0.11%
11,468
– –
NFLX icon
41
Netflix
NFLX
$309B
$211 0.1%
7,900
– –
HLX icon
42
Helix Energy Solutions
HLX
$1.36B
$206 0.1%
38,050
– –
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$191 0.09%
11,980
-17,500
-59% -$399K
NVDA icon
44
NVIDIA
NVDA
$5.11T
$176 0.08%
52,800
– –
SCHW
45
Charles Schwab
SCHW
$179B
$94 0.04%
2,275
+1,435
+171% +$64.9K
IYW icon
46
iShares US Technology ETF
IYW
$25.1B
$93 0.04%
2,320
– –
TSLA icon
47
Tesla
TSLA
$1.53T
$88 0.04%
3,975
-4,875
-55% -$105K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.87B
$75 0.04%
1,160
– –
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.36B
$72 0.03%
2,040
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$65 0.03%
1,400
– –
1
2
3 4

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