AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
+$1.75M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.88M |
| 2 |
RPC Inc
RES
|
+$1.63M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.44M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 18.56% |
| 3 | Energy | 11.9% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
51
DELISTED
Pioneer Energy Services Corp.
PES
| $1.06M | 0.46% |
+155,400
| New | +$1.06M |
|
52
Biogen
BIIB
$21.2B
| $1.01M | 0.43% |
3,554
-85
| -2% | -$24.1K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $992K | 0.43% |
7,296
-1,824
| -20% | -$248K |
|
54
Wells Fargo
WFC
$261B
| $977K | 0.42% |
17,720
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.39% |
30,460
| – | – |
|
56
Masco
MAS
$15.4B
| $895K | 0.38% |
28,311
| – | – |
|
57
TJX Companies
TJX
$155B
| $887K | 0.38% |
23,600
| – | – |
|
58
McDonald's
MCD
$218B
| $823K | 0.35% |
6,761
| – | – |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $778K | 0.33% |
19,200
-4,800
| -20% | -$195K |
|
60
Chord Energy
CHRD
$5.96B
| $774K | 0.33% |
51,120
-12,780
| -20% | -$194K |
|
61
Gilead Sciences
GILD
$142B
| $729K | 0.31% |
10,177
| – | – |
|
62
Vital Energy
VTLE
$635M
| $679K | 0.29% |
+2,400
| New | +$679K |
|
63
Diamondback Energy
FANG
$39.6B
| $669K | 0.29% |
6,616
-1,654
| -20% | -$167K |
|
64
Amgen
AMGN
$149B
| $659K | 0.28% |
4,510
| – | – |
|
65
SM Energy
SM
$3.07B
| $648K | 0.28% |
+18,800
| New | +$648K |
|
66
Medtronic
MDT
$121B
| $642K | 0.28% |
+9,016
| New | +$642K |
|
67
Prologis
PLD
$107B
| $592K | 0.25% |
11,207
| – | – |
|
68
EOG Resources
EOG
$64.5B
| $590K | 0.25% |
5,840
-1,460
| -20% | -$148K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $577K | 0.25% |
7,325
| – | – |
|
70
Public Storage
PSA
$51.3B
| $565K | 0.24% |
2,530
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $530K | 0.23% |
2,524
| – | – |
|
|
72
Exxon Mobil
XOM
$478B
| $512K | 0.22% |
5,668
-20,760
| -79% | -$1.88M |
|
73
AbbVie
ABBV
$386B
| $483K | 0.21% |
7,716
| – | – |
|
74
American Tower
AMT
$91.3B
| $469K | 0.2% |
4,437
| – | – |
|
75
Simon Property Group
SPG
$59.6B
| $464K | 0.2% |
2,611
| – | – |
|