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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$5.77M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.09M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.97M |
| 4 |
Tenaris
TS
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$858K |
| 3 |
Philip Morris
PM
|
+$835K |
| 4 |
Visa
V
|
+$831K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$1.58B
| $680K | 0.3% |
+47,400
| New | +$595K |
|
52
NOV
NOV
$6.78B
| $654K | 0.29% |
+18,300
| New | +$598K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | 0.27% |
19,882
-29,600
| -60% | -$858K |
|
54
Meta Platforms (Facebook)
META
$1.7T
| $572K | 0.25% |
3,350
+420
| +14% | +$70.1K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $545K | 0.24% |
+11,200
| New | +$531K |
|
56
Amazon
AMZN
$2.64T
| $480K | 0.21% |
9,980
+1,420
| +17% | +$69.8K |
|
57
ExxonMobil
XOM
$576B
| $465K | 0.2% |
5,668
| – | – |
|
58
Eli Lilly
LLY
$1.06T
| $456K | 0.2% |
5,335
| – | – |
|
59
Ingersoll Rand
IR
$30.9B
| $429K | 0.19% |
+15,600
| New | +$367K |
|
60
Booking.com
BKNG
$138B
| $408K | 0.18% |
5,575
| – | – |
|
61
Medtronic
MDT
$107B
| $378K | 0.17% |
+7,143
| New | +$593K |
|
62
Mastercard
MA
$465B
| $322K | 0.14% |
2,278
+63
| +3% | +$8.34K |
|
63
Tesla
TSLA
$1.53T
| $304K | 0.13% |
+13,365
| New | +$308K |
|
64
Blackrock
BLK
$161B
| $261K | 0.11% |
583
| – | – |
|
65
UnitedHealth
UNH
$386B
| $235K | 0.1% |
1,200
| – | – |
|
66
Marathon Petroleum
MPC
$82.8B
| $213K | 0.09% |
+3,800
| New | +$204K |
|
67
Akamai
AKAM
$18.3B
| $181K | 0.08% |
3,705
+260
| +8% | +$12.4K |
|
68
Ferrari
RACE
$66.3B
| $99K | 0.04% |
+900
| New | +$95.9K |
|
69
Walt Disney
DIS
$166B
| $92K | 0.04% |
935
| – | – |
|
70
TJX Companies
TJX
$167B
| $86K | 0.04% |
2,340
| – | – |
|
71
NVIDIA
NVDA
$5.11T
| $75K | 0.03% |
+16,800
| New | +$69.8K |
|
72
General Motors
GM
$70.2B
| $50K | 0.02% |
+1,232
| New | +$45K |
|
73
Lowe's Companies
LOW
$119B
| $50K | 0.02% |
+629
| New | +$48.2K |
|
|
LGMK
74
DELISTED
LogicMark
LGMK
| $47K | 0.02% |
+4
| New | +$37.7K |
|
75
Occidental Petroleum
OXY
$52.6B
| $45K | 0.02% |
695
| – | – |
|
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