AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$12.1M
(+5.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
50
New
3
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$24.1M |
| 2 |
Apple
AAPL
|
$9.84M |
| 3 |
Visa
V
|
$2.13M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.35M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Morgan Stanley
MS
|
$1.4M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$920K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 22% |
| 3 | Healthcare | 20.27% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.95% |
