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
$196M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.86M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
HD icon
Home Depot
HD
+$589K

Top Sells

1
+$19.4M
2
+$9.57M
3
+$4.97M
4
BLK icon
Blackrock
BLK
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 33.05%
2 Financials 28.11%
3 Consumer Discretionary 10.05%
4 Industrials 9.33%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.11%
66,760
-12,000
27
$158K 0.08%
445
-3,689
28
$141K 0.07%
1,044
29
$139K 0.07%
1,049
30
$119K 0.06%
1,862
31
$115K 0.06%
1,975
32
$114K 0.06%
807
33
$99K 0.05%
905
-354
34
$84K 0.04%
385
35
$69K 0.04%
310
36
$67K 0.03%
363
37
$56K 0.03%
152
38
$39K 0.02%
7,640
-2,700
39
$39K 0.02%
1,070
-4,236
40
$35K 0.02%
990
41
$31K 0.02%
339
42
$27K 0.01%
483
43
$26K 0.01%
1,048
44
$23K 0.01%
99
45
$22K 0.01%
86
46
$18K 0.01%
73
47
$17K 0.01%
239
48
$16K 0.01%
109
49
$14K 0.01%
137
50
$13K 0.01%
166
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