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
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.54M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.46%
+155,400
52
$1.01M 0.43%
3,554
-85
53
$992K 0.43%
7,296
-1,824
54
$977K 0.42%
17,720
55
$910K 0.39%
30,460
56
$895K 0.38%
28,311
57
$887K 0.38%
23,600
58
$823K 0.35%
6,761
59
$778K 0.33%
19,200
-4,800
60
$774K 0.33%
51,120
-12,780
61
$729K 0.31%
10,177
62
$679K 0.29%
+2,400
63
$669K 0.29%
6,616
-1,654
64
$659K 0.28%
4,510
65
$648K 0.28%
+18,800
66
$642K 0.28%
+9,016
67
$592K 0.25%
11,207
68
$590K 0.25%
5,840
-1,460
69
$577K 0.25%
7,325
70
$565K 0.24%
2,530
71
$530K 0.23%
2,524
72
$512K 0.22%
5,668
-20,760
73
$483K 0.21%
7,716
74
$469K 0.2%
4,437
75
$464K 0.2%
2,611
1 2
3
4