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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.4M
(-8.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
94
New
23
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.58M |
| 2 |
AT&T
T
|
+$2.4M |
| 3 |
Pfizer
PFE
|
+$1.8M |
| 4 |
MON
Monsanto Co
MON
|
+$1.76M |
| 5 |
Verizon
VZ
|
+$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
SBA Communications
SBAC
|
+$2.66M |
| 3 |
Mastercard
MA
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Financials | 16.43% |
| 3 | Energy | 13.01% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.4B
| $1.14M | 0.52% |
3,639
-3,328
| -48% | -$986K |
|
52
Occidental Petroleum
OXY
$52.6B
| $1.11M | 0.51% |
15,225
-17,740
| -54% | -$1.33M |
|
53
Booking.com
BKNG
$138B
| $1.07M | 0.49% |
18,125
-15,975
| -47% | -$891K |
|
54
Allstate
ALL
$64.8B
| $1.06M | 0.48% |
15,335
-14,253
| -48% | -$981K |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.48% |
+24,000
| New | +$1.06M |
|
|
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $992K | 0.45% |
+117,000
| New | +$869K |
|
57
Masco
MAS
$15.7B
| $971K | 0.44% |
28,311
-28,147
| -50% | -$974K |
|
58
NextEra Energy
NEE
$183B
| $931K | 0.42% |
+30,460
| New | +$960K |
|
|
SRCI
59
DELISTED
SRC Energy Inc
SRCI
| $904K | 0.41% |
+130,400
| New | +$862K |
|
60
TJX Companies
TJX
$167B
| $882K | 0.4% |
23,600
-19,138
| -45% | -$749K |
|
61
Gilead Sciences
GILD
$161B
| $805K | 0.37% |
10,177
-10,758
| -51% | -$874K |
|
62
Diamondback Energy
FANG
$51.6B
| $798K | 0.36% |
8,270
| – | – |
|
63
Wells Fargo
WFC
$267B
| $785K | 0.36% |
17,720
-17,640
| -50% | -$844K |
|
64
McDonald's
MCD
$195B
| $780K | 0.36% |
+6,761
| New | +$801K |
|
65
Amgen
AMGN
$196B
| $752K | 0.34% |
+4,510
| New | +$763K |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $748K | 0.34% |
+14,400
| New | +$669K |
|
67
Chord Energy
CHRD
$6.61B
| $733K | 0.33% |
+63,900
| New | +$584K |
|
68
EOG Resources
EOG
$71.4B
| $706K | 0.32% |
+7,300
| New | +$641K |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| $686K | 0.31% |
+26,600
| New | +$665K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $664K | 0.3% |
+23,500
| New | +$670K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.29% |
7,325
-7,087
| -49% | -$578K |
|
72
Prologis
PLD
$131B
| $600K | 0.27% |
11,207
-10,826
| -49% | -$571K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $581K | 0.27% |
+2,524
| New | +$617K |
|
74
Public Storage
PSA
$56.3B
| $565K | 0.26% |
2,530
-2,661
| -51% | -$621K |
|
75
Simon Property Group
SPG
$70.9B
| $541K | 0.25% |
2,611
-2,540
| -49% | -$551K |
|
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