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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22M
(-9.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
83
New
1
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$1.43M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$2.22M |
| 2 |
Bank of America
BAC
|
+$2.2M |
| 3 |
Lam Research
LRCX
|
+$2.1M |
| 4 |
Ecolab
ECL
|
+$1.71M |
| 5 |
Citigroup
C
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Financials | 17.47% |
| 3 | Technology | 11.56% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42B
| – | – |
-19,207
| Closed | -$1.25M |
|
52
Allstate
ALL
$64.8B
| – | – |
-15,335
| Closed | -$1.14M |
|
53
Amgen
AMGN
$196B
| – | – |
-4,510
| Closed | -$659K |
|
54
American Tower
AMT
$78.5B
| – | – |
-4,437
| Closed | -$469K |
|
|
55
Bank of America
BAC
$423B
| – | – |
-99,729
| Closed | -$2.2M |
|
56
Biogen
BIIB
$29.4B
| – | – |
-3,554
| Closed | -$1.01M |
|
|
57
Citigroup
C
$240B
| – | – |
-28,534
| Closed | -$1.7M |
|
|
58
Ecolab
ECL
$77.2B
| – | – |
-14,593
| Closed | -$1.71M |
|
59
EOG Resources
EOG
$71.4B
| – | – |
-5,840
| Closed | -$590K |
|
60
Equity Residential
EQR
$25.8B
| – | – |
-6,690
| Closed | -$431K |
|
61
Forum Energy Technologies
FET
$561M
| – | – |
-3,315
| Closed | -$1.46M |
|
|
FISV
62
Fiserv Inc
FISV
$26.9B
| – | – |
-29,236
| Closed | -$1.55M |
|
63
Gilead Sciences
GILD
$161B
| – | – |
-10,177
| Closed | -$729K |
|
64
Helix Energy Solutions
HLX
$1.36B
| – | – |
0
| – | – |
|
|
65
Lam Research
LRCX
$438B
| – | – |
-198,820
| Closed | -$2.1M |
|
66
Masco
MAS
$15.7B
| – | – |
-28,311
| Closed | -$895K |
|
67
McDonald's
MCD
$195B
| – | – |
-6,761
| Closed | -$823K |
|
68
Medtronic
MDT
$107B
| – | – |
-9,016
| Closed | -$642K |
|
69
NextEra Energy
NEE
$183B
| – | – |
-30,460
| Closed | -$910K |
|
70
Nike
NKE
$65.7B
| – | – |
-28,002
| Closed | -$1.42M |
|
71
Prologis
PLD
$131B
| – | – |
-11,207
| Closed | -$592K |
|
72
Public Storage
PSA
$56.3B
| – | – |
-2,530
| Closed | -$565K |
|
73
RPC Inc
RES
$1.25B
| – | – |
0
| – | – |
|
|
74
SBA Communications
SBAC
$20.2B
| – | – |
-21,526
| Closed | -$2.22M |
|
|
SCHW
75
Charles Schwab
SCHW
$179B
| – | – |
-40,949
| Closed | -$1.62M |
|
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