AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+12.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$196M
(+92,535%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14
Top Buys
| 1 |
AT&T
T
|
+$8.57M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.81M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
CVS Health
CVS
|
+$913K |
Top Sells
| 1 |
Merck
MRK
|
+$1.62M |
| 2 |
Home Depot
HD
|
+$757K |
| 3 |
Exxon Mobil
XOM
|
+$359K |
| 4 |
Medtronic
MDT
|
+$342K |
| 5 |
Visa
V
|
+$242K |
Sector Composition
| 1 | Healthcare | 25.91% |
| 2 | Technology | 20.14% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 16.95% |
| 5 | Consumer Discretionary | 9.22% |
