AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$34.7M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
82
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$622K |
| 4 |
Home Depot
HD
|
+$568K |
| 5 |
Patterson-UTI
PTEN
|
+$535K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.94M |
| 2 |
Mastercard
MA
|
+$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 4 |
Philip Morris
PM
|
+$2.76M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| – | – |
0
| – | – |
|
52
Smart Sand
SND
$75.1M
| – | – |
0
| – | – |
|
53
Simon Property Group
SPG
$59.6B
| – | – |
0
| – | – |
|
54
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
55
AbbVie
ABBV
$386B
| – | – |
0
| – | – |
|
56
American International
AIG
$43.7B
| – | – |
0
| – | – |
|
57
Allstate
ALL
$52.8B
| – | – |
0
| – | – |
|
58
Amgen
AMGN
$149B
| – | – |
0
| – | – |
|
59
American Tower
AMT
$91.3B
| – | – |
0
| – | – |
|
60
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
61
Biogen
BIIB
$21.2B
| – | – |
0
| – | – |
|
62
Citigroup
C
$183B
| – | – |
0
| – | – |
|
63
EOG Resources
EOG
$64.5B
| – | – |
0
| – | – |
|
64
Equity Residential
EQR
$25.4B
| – | – |
0
| – | – |
|
65
Forum Energy Technologies
FET
$320M
| – | – |
0
| – | – |
|
66
Fiserv
FI
$73B
| – | – |
0
| – | – |
|
67
Gilead Sciences
GILD
$142B
| – | – |
0
| – | – |
|
68
Helix Energy Solutions
HLX
$914M
| – | – |
0
| – | – |
|
69
Lam Research
LRCX
$148B
| – | – |
0
| – | – |
|
70
Masco
MAS
$15.4B
| – | – |
0
| – | – |
|
71
McDonald's
MCD
$218B
| – | – |
0
| – | – |
|
72
Medtronic
MDT
$121B
| – | – |
0
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | – |
|
74
Nike
NKE
$108B
| – | – |
0
| – | – |
|
75
Prologis
PLD
$107B
| – | – |
0
| – | – |
|