AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$5.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.97M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$920K |
| 3 |
Visa
V
|
+$862K |
| 4 |
Philip Morris
PM
|
+$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$597K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Energy | 19.67% |
| 3 | Financials | 14.51% |
| 4 | Technology | 11.22% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$497M
| $680K | 0.3% |
+47,400
| New | +$680K |
|
52
NOV
NOV
$4.78B
| $654K | 0.29% |
+18,300
| New | +$654K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | 0.27% |
19,882
-29,600
| -60% | -$920K |
|
54
Meta Platforms (Facebook)
META
$1.93T
| $572K | 0.25% |
3,350
+420
| +14% | +$71.7K |
|
|
55
Alphabet (Google) Class A
GOOGL
$3.01T
| $545K | 0.24% |
+11,200
| New | +$545K |
|
56
Amazon
AMZN
$2.47T
| $480K | 0.21% |
9,980
+1,420
| +17% | +$68.3K |
|
57
Exxon Mobil
XOM
$478B
| $465K | 0.2% |
5,668
| – | – |
|
58
Eli Lilly
LLY
$667B
| $456K | 0.2% |
5,335
| – | – |
|
59
Ingersoll Rand
IR
$31.6B
| $429K | 0.19% |
+15,600
| New | +$429K |
|
60
Booking.com
BKNG
$179B
| $408K | 0.18% |
223
| – | – |
|
61
Medtronic
MDT
$120B
| $378K | 0.17% |
+7,143
| New | +$378K |
|
62
Mastercard
MA
$528B
| $322K | 0.14% |
2,278
+63
| +3% | +$8.91K |
|
63
Tesla
TSLA
$1.35T
| $304K | 0.13% |
+13,365
| New | +$304K |
|
64
Blackrock
BLK
$172B
| $261K | 0.11% |
583
| – | – |
|
65
UnitedHealth
UNH
$317B
| $235K | 0.1% |
1,200
| – | – |
|
66
Marathon Petroleum
MPC
$54.7B
| $213K | 0.09% |
+3,800
| New | +$213K |
|
67
Akamai
AKAM
$10.9B
| $181K | 0.08% |
3,705
+260
| +8% | +$12.7K |
|
68
Ferrari
RACE
$85.3B
| $99K | 0.04% |
+900
| New | +$99K |
|
69
Walt Disney
DIS
$208B
| $92K | 0.04% |
935
| – | – |
|
70
TJX Companies
TJX
$156B
| $86K | 0.04% |
2,340
| – | – |
|
71
NVIDIA
NVDA
$4.32T
| $75K | 0.03% |
+16,800
| New | +$75K |
|
72
General Motors
GM
$56B
| $50K | 0.02% |
+1,232
| New | +$50K |
|
73
Lowe's Companies
LOW
$152B
| $50K | 0.02% |
+629
| New | +$50K |
|
|
LGMK
74
DELISTED
LogicMark
LGMK
| $47K | 0.02% |
+4
| New | +$47K |
|
75
Occidental Petroleum
OXY
$44.8B
| $45K | 0.02% |
695
| – | – |
|