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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Kraft Heinz
KHC
|
+$8.56M |
| 3 |
Philip Morris
PM
|
+$5.93M |
| 4 |
Home Depot
HD
|
+$4.07M |
| 5 |
Merck
MRK
|
+$3.98M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.99M |
| 3 |
Chord Energy
CHRD
|
+$1.63M |
| 4 |
Devon Energy
DVN
|
+$1.27M |
| 5 |
Albemarle
ALB
|
+$1M |
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.42% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.64T
| $788K | 0.31% |
13,480
+3,500
| +35% | +$193K |
|
52
Meta Platforms (Facebook)
META
$1.7T
| $662K | 0.26% |
3,749
+399
| +12% | +$70.5K |
|
53
NOV
NOV
$6.78B
| $659K | 0.26% |
18,300
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $648K | 0.26% |
12,300
+1,100
| +10% | +$56.8K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $647K | 0.26% |
19,882
| – | – |
|
56
Eli Lilly
LLY
$1.06T
| $603K | 0.24% |
7,135
+1,800
| +34% | +$153K |
|
57
Booking.com
BKNG
$138B
| $553K | 0.22% |
7,950
+2,375
| +43% | +$172K |
|
58
Mastercard
MA
$465B
| $508K | 0.2% |
3,356
+1,078
| +47% | +$160K |
|
59
ExxonMobil
XOM
$576B
| $474K | 0.19% |
5,668
| – | – |
|
60
UnitedHealth
UNH
$386B
| $424K | 0.17% |
1,923
+723
| +60% | +$153K |
|
61
Blackrock
BLK
$161B
| $408K | 0.16% |
794
+211
| +36% | +$103K |
|
62
Medtronic
MDT
$107B
| $379K | 0.15% |
1,216
-5,927
| -83% | -$475K |
|
63
Akamai
AKAM
$18.3B
| $205K | 0.08% |
3,145
-560
| -15% | -$31K |
|
64
Ecolab
ECL
$77.2B
| $184K | 0.07% |
1,370
+1,030
| +303% | +$137K |
|
65
Walt Disney
DIS
$166B
| $101K | 0.04% |
935
| – | – |
|
66
TJX Companies
TJX
$167B
| $89K | 0.04% |
2,340
| – | – |
|
67
NVIDIA
NVDA
$5.11T
| $81K | 0.03% |
16,800
| – | – |
|
|
LGMK
68
DELISTED
LogicMark
LGMK
| $75K | 0.03% |
4
| – | – |
|
69
Lowe's Companies
LOW
$119B
| $58K | 0.02% |
629
| – | – |
|
70
General Motors
GM
$70.2B
| $50K | 0.02% |
1,232
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $50K | 0.02% |
+265
| New | +$49.4K |
|
72
Applied Materials
AMAT
$478B
| $47K | 0.02% |
+915
| New | +$49.6K |
|
73
Boeing
BA
$175B
| $29K | 0.01% |
100
| – | – |
|
74
Invesco DB Agriculture Fund
DBA
$1.24B
| $21K | 0.01% |
1,118
| – | – |
|
75
Sociedad Química y Minera de Chile
SQM
$20.9B
| $21K | 0.01% |
350
| – | – |
|
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