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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
(-3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
+$8.11M |
| 2 |
CVS Health
CVS
|
+$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$828K |
| 4 |
Apple
AAPL
|
+$608K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$454K |
Top Sells
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
Adobe
ADBE
|
+$6.11M |
| 3 |
Visa
V
|
+$5.22M |
| 4 |
Medtronic
MDT
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$771K |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Communication Services | 21.98% |
| 3 | Financials | 21.73% |
| 4 | Technology | 18.88% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $446K | 0.22% |
16,660
+5,960
| +56% | +$186K |
|
27
TJX Companies
TJX
$167B
| $399K | 0.2% |
7,160
+360
| +5% | +$19.6K |
|
28
Starbucks
SBUX
$121B
| $380K | 0.19% |
4,296
+1,603
| +60% | +$149K |
|
29
NVIDIA
NVDA
$5.11T
| $327K | 0.16% |
75,160
+11,560
| +18% | +$48.6K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $326K | 0.16% |
1,100
| – | – |
|
31
Pfizer
PFE
$138B
| $184K | 0.09% |
+5,396
| New | +$196K |
|
32
Royal Bank of Canada
RY
$293B
| $151K | 0.07% |
1,862
| – | – |
|
33
McDonald's
MCD
$195B
| $142K | 0.07% |
660
| – | – |
|
34
Verizon
VZ
$176B
| $142K | 0.07% |
2,351
| – | – |
|
35
Procter & Gamble
PG
$342B
| $135K | 0.07% |
1,082
| – | – |
|
36
Hilltop Holdings
HTH
$2.24B
| $131K | 0.06% |
5,503
| – | – |
|
37
ExxonMobil
XOM
$576B
| $119K | 0.06% |
1,682
| – | – |
|
38
PepsiCo
PEP
$188B
| $117K | 0.06% |
853
| – | – |
|
39
Duke Energy
DUK
$97.8B
| $107K | 0.05% |
1,111
| – | – |
|
40
Wells Fargo
WFC
$267B
| $107K | 0.05% |
2,121
| – | – |
|
41
Intel
INTC
$552B
| $100K | 0.05% |
1,934
| – | – |
|
42
Dominion Energy
D
$61.6B
| $99K | 0.05% |
1,220
| – | – |
|
43
Blackstone
BX
$150B
| $98K | 0.05% |
+2,014
| New | +$98.2K |
|
|
ECHO
44
EchoStar
ECHO
$27.8B
| $96K | 0.05% |
2,416
-565
| -19% | -$20.4K |
|
45
Citigroup
C
$240B
| $89K | 0.04% |
1,287
| – | – |
|
46
AbbVie
ABBV
$438B
| $83K | 0.04% |
1,100
| – | – |
|
47
Qualcomm
QCOM
$199B
| $83K | 0.04% |
1,086
| – | – |
|
48
Iron Mountain
IRM
$36.2B
| $79K | 0.04% |
2,436
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $74K | 0.04% |
1,400
| – | – |
|
|
SRG
50
Seritage Growth Properties
SRG
$147M
| $70K | 0.03% |
1,651
| – | – |
|
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