AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+20.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$15.7M
(-7.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-26.16%
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
|
+$15M |
| 2 |
Blackrock
BLK
|
+$3.96M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
Coca-Cola
KO
|
+$901K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Top Sells
| 1 |
Merck
MRK
|
+$16.4M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
CVS Health
CVS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
JPMorgan Chase
JPM
|
+$4.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $374K | 0.19% |
7,397
-706
| -9% | -$35.7K |
|
27
Starbucks
SBUX
$94B
| $301K | 0.16% |
4,085
-860
| -17% | -$63.4K |
|
28
Pfizer
PFE
$136B
| $174K | 0.09% |
+5,593
| New | +$174K |
|
29
Procter & Gamble
PG
$367B
| $125K | 0.06% |
1,044
| – | – |
|
30
Verizon
VZ
$185B
| $125K | 0.06% |
2,272
| – | – |
|
31
Intel
INTC
$116B
| $111K | 0.06% |
1,862
| – | – |
|
32
PepsiCo
PEP
$193B
| $107K | 0.06% |
807
| – | – |
|
33
Qualcomm
QCOM
$174B
| $96K | 0.05% |
1,049
| – | – |
|
34
Walt Disney
DIS
$208B
| $96K | 0.05% |
862
-7,161
| -89% | -$798K |
|
35
McDonald's
MCD
$216B
| $57K | 0.03% |
310
-335
| -52% | -$61.6K |
|
36
Honeywell
HON
$134B
| $56K | 0.03% |
385
| – | – |
|
37
Lockheed Martin
LMT
$110B
| $55K | 0.03% |
152
| – | – |
|
38
Novartis
NVS
$239B
| $53K | 0.03% |
608
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $45K | 0.02% |
1,011
-645
| -39% | -$28.7K |
|
40
Fresenius Medical Care
FMS
$14.5B
| $43K | 0.02% |
1,000
| – | – |
|
41
Cisco
CSCO
$265B
| $42K | 0.02% |
900
| – | – |
|
42
Tractor Supply
TSCO
$31.6B
| $26K | 0.01% |
990
-1,855
| -65% | -$48.7K |
|
43
Royal Bank of Canada
RY
$205B
| $23K | 0.01% |
339
-1,424
| -81% | -$96.6K |
|
44
AbbVie
ABBV
$384B
| $22K | 0.01% |
223
-815
| -79% | -$80.4K |
|
45
Fastenal
FAST
$54.8B
| $22K | 0.01% |
1,048
-1,960
| -65% | -$41.1K |
|
46
O'Reilly Automotive
ORLY
$90.2B
| $21K | 0.01% |
735
-1,365
| -65% | -$39K |
|
47
Amgen
AMGN
$148B
| $17K | 0.01% |
73
-135
| -65% | -$31.4K |
|
48
RTX Corp
RTX
$212B
| $17K | 0.01% |
+282
| New | +$17K |
|
49
Blackstone
BX
$143B
| $16K | 0.01% |
274
-1,666
| -86% | -$97.3K |
|
50
GE Aerospace
GE
$304B
| $16K | 0.01% |
477
| – | – |
|