AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$10.4M
(-4.1%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.55M |
| 4 |
Chord Energy
CHRD
|
+$1.24M |
| 5 |
EOG Resources
EOG
|
+$1.07M |
Top Sells
| 1 |
Halliburton
HAL
|
+$2.57M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.48M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.3M |
| 4 |
Home Depot
HD
|
+$2.2M |
| 5 |
SM Energy
SM
|
+$2.19M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.78% |
