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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$36M |
| 2 |
Blackrock
BLK
|
+$3.67M |
| 3 |
Comcast
CMCSA
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$929K |
| 5 |
Pfizer
PFE
|
+$190K |
Top Sells
| 1 |
Merck
MRK
|
+$16.4M |
| 2 |
CVS Health
CVS
|
+$13M |
| 3 |
AT&T
T
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$8.9M |
| 5 |
JPMorgan Chase
JPM
|
+$4.14M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 23.01% |
| 3 | Communication Services | 19.84% |
| 4 | Healthcare | 16.36% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$167B
| $374K | 0.19% |
7,397
-706
| -9% | -$35.5K |
|
27
Starbucks
SBUX
$121B
| $301K | 0.16% |
4,085
-860
| -17% | -$64.6K |
|
|
28
Pfizer
PFE
$138B
| $174K | 0.09% |
+5,593
| New | +$190K |
|
29
Procter & Gamble
PG
$342B
| $125K | 0.06% |
1,044
| – | – |
|
30
Verizon
VZ
$176B
| $125K | 0.06% |
2,272
| – | – |
|
31
Intel
INTC
$552B
| $111K | 0.06% |
1,862
| – | – |
|
32
PepsiCo
PEP
$188B
| $107K | 0.06% |
807
| – | – |
|
33
Walt Disney
DIS
$166B
| $96K | 0.05% |
862
-7,161
| -89% | -$791K |
|
34
Qualcomm
QCOM
$199B
| $96K | 0.05% |
1,049
| – | – |
|
35
McDonald's
MCD
$195B
| $57K | 0.03% |
310
-335
| -52% | -$61.4K |
|
36
Honeywell
HON
$71.7B
| $56K | 0.03% |
408
| – | – |
|
37
Lockheed Martin
LMT
$121B
| $55K | 0.03% |
152
| – | – |
|
38
Novartis
NVS
$294B
| $53K | 0.03% |
608
| – | – |
|
39
ExxonMobil
XOM
$576B
| $45K | 0.02% |
1,011
-645
| -39% | -$28.9K |
|
40
Fresenius Medical Care
FMS
$12.9B
| $43K | 0.02% |
1,000
| – | – |
|
41
Cisco
CSCO
$478B
| $42K | 0.02% |
900
| – | – |
|
42
Tractor Supply
TSCO
$16B
| $26K | 0.01% |
990
-1,855
| -65% | -$40.6K |
|
43
Royal Bank of Canada
RY
$293B
| $23K | 0.01% |
339
-1,424
| -81% | -$90.6K |
|
44
AbbVie
ABBV
$438B
| $22K | 0.01% |
223
-815
| -79% | -$71.8K |
|
45
Fastenal
FAST
$53.4B
| $22K | 0.01% |
1,048
-1,960
| -65% | -$37.5K |
|
46
O'Reilly Automotive
ORLY
$71.5B
| $21K | 0.01% |
735
-1,365
| -65% | -$35.7K |
|
47
Amgen
AMGN
$196B
| $17K | 0.01% |
73
-135
| -65% | -$30.8K |
|
48
RTX Corp
RTX
$264B
| $17K | 0.01% |
+282
| New | +$17.6K |
|
49
Blackstone
BX
$150B
| $16K | 0.01% |
274
-1,666
| -86% | -$87.7K |
|
50
GE Aerospace
GE
$375B
| $16K | 0.01% |
477
| – | – |
|
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