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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212K
AUM Growth
-$47.9K
Cap. Flow
-$6.07M
Cap. Flow %
-2,861.26%
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12

Top Buys

1
AGN
Allergan plc
AGN
+$2.51M
2
HD icon
Home Depot
HD
+$1.14M
3
CHRD icon
Chord Energy
CHRD
+$701K
4
NBL
Noble Energy, Inc.
NBL
+$522K
5
WLL
Whiting Petroleum Corporation
WLL
+$475K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
2
MRK icon
Merck
MRK
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
V icon
Visa
V
+$1.03M
5
MDT icon
Medtronic
MDT
+$902K

Sector Composition

1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$60 0.03%
1,300
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.16B
$58 0.03%
1,280
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$58 0.03%
629
– –
SBUX icon
54
Starbucks
SBUX
$121B
$55 0.03%
860
– –
NVS icon
55
Novartis
NVS
$294B
$52 0.02%
679
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$50 0.02%
950
– –
DD icon
57
DuPont de Nemours
DD
$18.2B
$45 0.02%
336
– –
MCD icon
58
McDonald's
MCD
$195B
$45 0.02%
+255
New +$45.2K
FDX icon
59
FedEx
FDX
$75.1B
$42 0.02%
260
– –
GM icon
60
General Motors
GM
$70.2B
$41 0.02%
1,232
– –
RTN
61
DELISTED
Raytheon Company
RTN
$41 0.02%
265
– –
AMAT icon
62
Applied Materials
AMAT
$478B
$30 0.01%
915
– –
LGMK
63
DELISTED
LogicMark
LGMK
$15 0.01%
4
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$20.9B
$13 0.01%
350
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$13.7B
$12 0.01%
150
– –
CRC
66
DELISTED
California Resources Corporation
CRC
$4 ﹤0.01%
258
– –
DK icon
67
Delek US
DK
$3.4B
– –
-3,647
Closed -$155
FANG icon
68
Diamondback Energy
FANG
$51.6B
– –
-2,690
Closed -$364
MOMO
69
Hello Group
MOMO
$895M
– –
-22,530
Closed -$987
MPC icon
70
Marathon Petroleum
MPC
$82.8B
– –
-10,370
Closed -$829
OXY icon
71
Occidental Petroleum
OXY
$52.6B
– –
-14,370
Closed -$1.18K
PBF icon
72
PBF Energy
PBF
$6.29B
– –
-19,920
Closed -$994
PSX icon
73
Phillips 66
PSX
$75.5B
– –
-5,630
Closed -$635
SU icon
74
Suncor Energy
SU
$70B
– –
-26,349
Closed -$1.02K
TAL icon
75
TAL Education Group
TAL
$5.72B
– –
-22,080
Closed -$568
1 2
3
4

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