AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Return
+12.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$196M
Cap. Flow
+$13.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14

Top Buys

1
T icon
AT&T
T
+$8.57M
2
AGN
Allergan plc
AGN
+$3.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
4
PM icon
Philip Morris
PM
+$1.64M
5
CVS icon
CVS Health
CVS
+$913K

Top Sells

1
MRK icon
Merck
MRK
+$1.62M
2
HD icon
Home Depot
HD
+$757K
3
XOM icon
Exxon Mobil
XOM
+$359K
4
MDT icon
Medtronic
MDT
+$342K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
26
Akamai
AKAM
$11B
$347K 0.18%
4,845
+170
+4% +$12.2K
CHKP icon
27
Check Point Software Technologies
CHKP
$21.3B
$319K 0.16%
2,525
+2,375
+1,583% +$300K
TJX icon
28
TJX Companies
TJX
$157B
$312K 0.16%
+5,860
New +$312K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$311K 0.16%
1,100
– –
NFLX icon
30
Netflix
NFLX
$511B
$282K 0.14%
790
– –
NVDA icon
31
NVIDIA
NVDA
$4.33T
$237K 0.12%
52,800
– –
IYW icon
32
iShares US Technology ETF
IYW
$24.2B
$111K 0.06%
2,320
– –
SCHW icon
33
Charles Schwab
SCHW
$167B
$101K 0.05%
2,355
+80
+4% +$3.43K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.68B
$88K 0.04%
1,160
– –
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.31B
$81K 0.04%
2,040
– –
TSLA icon
36
Tesla
TSLA
$1.32T
$74K 0.04%
3,975
– –
LOW icon
37
Lowe's Companies
LOW
$153B
$69K 0.04%
629
– –
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.76B
$65K 0.03%
1,280
– –
SBUX icon
39
Starbucks
SBUX
$94B
$64K 0.03%
860
– –
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$64K 0.03%
1,400
– –
WFC icon
41
Wells Fargo
WFC
$261B
$63K 0.03%
1,300
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$55K 0.03%
950
– –
NVS icon
43
Novartis
NVS
$239B
$51K 0.03%
679
– –
MCD icon
44
McDonald's
MCD
$216B
$48K 0.02%
255
– –
RTN
45
DELISTED
Raytheon Company
RTN
$48K 0.02%
265
– –
FDX icon
46
FedEx
FDX
$53.3B
$47K 0.02%
260
– –
GM icon
47
General Motors
GM
$56.1B
$46K 0.02%
1,232
– –
AMAT icon
48
Applied Materials
AMAT
$136B
$36K 0.02%
915
– –
XOM icon
49
Exxon Mobil
XOM
$479B
$31K 0.02%
380
-4,395
-92% -$359K
DD icon
50
DuPont de Nemours
DD
$32.3B
$30K 0.02%
421
– –
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