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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$9.72M
Cap. Flow
-$2.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
+$11.7M
2
MDT icon
Medtronic
MDT
+$9.73M
3
HDB icon
HDFC Bank
HDB
+$4.6M
4
PM icon
Philip Morris
PM
+$2.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
MON
Monsanto Co
MON
+$4.96M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.52M
4
APC
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.2B
$218K 0.09%
1,550
+180
+13% +$26K
DIS icon
52
Walt Disney
DIS
$166B
$166K 0.07%
1,585
+500
+46% +$51.1K
TJX icon
53
TJX Companies
TJX
$167B
$111K 0.05%
2,340
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$107K 0.05%
+1,400
New +$99.1K
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$103K 0.04%
+2,320
New +$103K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.87B
$83K 0.04%
+1,160
New +$84.8K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.36B
$80K 0.03%
+2,040
New +$79.3K
WFC icon
58
Wells Fargo
WFC
$267B
$72K 0.03%
+1,300
New +$69.6K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.16B
$62K 0.03%
+1,280
New +$60.3K
LOW icon
60
Lowe's Companies
LOW
$119B
$60K 0.03%
629
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.7B
$59K 0.03%
+260
New +$25.8K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$57K 0.02%
+950
New +$59.7K
DD icon
63
DuPont de Nemours
DD
$18.2B
$56K 0.02%
+336
New +$56.2K
RTN
64
DELISTED
Raytheon Company
RTN
$51K 0.02%
265
– –
GM icon
65
General Motors
GM
$70.2B
$49K 0.02%
1,232
– –
AMAT icon
66
Applied Materials
AMAT
$478B
$42K 0.02%
915
– –
SBUX icon
67
Starbucks
SBUX
$121B
$42K 0.02%
+860
New +$48.8K
LGMK
68
DELISTED
LogicMark
LGMK
$37K 0.02%
4
– –
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$20.9B
$17K 0.01%
350
– –
ALB icon
70
Albemarle
ALB
$14.9B
$14K 0.01%
150
– –
CRC
71
DELISTED
California Resources Corporation
CRC
$12K 0.01%
258
– –
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,118
Closed -$21K
EOG icon
73
EOG Resources
EOG
$71.4B
– –
-10,200
Closed -$1.07M
FANG icon
74
Diamondback Energy
FANG
$51.6B
– –
-9,897
Closed -$1.25M
PDS
75
Precision Drilling
PDS
$1.04B
– –
-13,120
Closed -$727K
1 2
3
4

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