AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.83M
3
+$1.81M
4
PM icon
Philip Morris
PM
+$1.64M
5
CVS icon
CVS Health
CVS
+$913K

Top Sells

1
+$1.62M
2
+$757K
3
+$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 Change
in Stake 		Capital Flow
26
$347K 0.18%
4,845
+170
27
$319K 0.16%
2,525
+2,375
28
$312K 0.16%
+5,860
29
$311K 0.16%
1,100
30
$282K 0.14%
790
31
$237K 0.12%
52,800
32
$111K 0.06%
2,320
33
$101K 0.05%
2,355
+80
34
$88K 0.04%
1,160
35
$81K 0.04%
2,040
36
$74K 0.04%
3,975
37
$69K 0.04%
629
38
$65K 0.03%
1,280
39
$64K 0.03%
860
40
$64K 0.03%
1,400
41
$63K 0.03%
1,300
42
$55K 0.03%
950
43
$51K 0.03%
679
44
$48K 0.02%
255
45
$48K 0.02%
265
46
$47K 0.02%
260
47
$46K 0.02%
1,232
48
$36K 0.02%
915
49
$31K 0.02%
380
-4,395
50
$30K 0.02%
421
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