AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$5.09M |
| 2 |
Medtronic
MDT
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 4 |
MOMO
Hello Group
MOMO
|
+$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$422K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$7.9M |
| 2 |
Pfizer
PFE
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
Home Depot
HD
|
+$371K |
| 5 |
Microsoft
MSFT
|
+$268K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.13% |
| 3 | Financials | 18.98% |
| 4 | Communication Services | 18.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
51
Seritage Growth Properties
SRG
$236M
| $71K | 0.03% |
+1,651
| New | +$71K |
|
52
Honeywell
HON
$134B
| $70K | 0.03% |
+399
| New | +$70K |
|
53
Tractor Supply
TSCO
$31.6B
| $68K | 0.03% |
+3,110
| New | +$68K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $66K | 0.03% |
1,400
| – | – |
|
55
Enterprise Products Partners
EPD
$68.7B
| $63K | 0.03% |
+2,176
| New | +$63K |
|
56
Lowe's Companies
LOW
$153B
| $63K | 0.03% |
629
| – | – |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $60K | 0.03% |
+502
| New | +$60K |
|
58
Tesla
TSLA
$1.32T
| $59K | 0.03% |
3,975
| – | – |
|
59
Lockheed Martin
LMT
$110B
| $57K | 0.03% |
+158
| New | +$57K |
|
60
O'Reilly Automotive
ORLY
$90.2B
| $57K | 0.03% |
+2,295
| New | +$57K |
|
61
Upland Software
UPLD
$73.9M
| $57K | 0.03% |
+1,251
| New | +$57K |
|
62
Novartis
NVS
$239B
| $56K | 0.03% |
608
-71
| -10% | -$6.54K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $55K | 0.03% |
+751
| New | +$55K |
|
64
Chevron
CVX
$317B
| $54K | 0.03% |
+430
| New | +$54K |
|
65
Fastenal
FAST
$54.8B
| $54K | 0.03% |
+3,292
| New | +$54K |
|
66
Travelers Companies
TRV
$62.2B
| $51K | 0.02% |
+341
| New | +$51K |
|
67
Cisco
CSCO
$265B
| $49K | 0.02% |
+900
| New | +$49K |
|
68
Cummins
CMI
$57.1B
| $48K | 0.02% |
+281
| New | +$48K |
|
69
Carnival Corp
CCL
$42.4B
| $47K | 0.02% |
+1,012
| New | +$47K |
|
70
Western Digital
WDC
$35.5B
| $46K | 0.02% |
+1,274
| New | +$46K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $46K | 0.02% |
265
| – | – |
|
72
Ameriprise Financial
AMP
$46B
| $45K | 0.02% |
+312
| New | +$45K |
|
73
United Parcel Service
UPS
$71.2B
| $45K | 0.02% |
+431
| New | +$45K |
|
74
FedEx
FDX
$53.3B
| $43K | 0.02% |
260
| – | – |
|
75
Amgen
AMGN
$148B
| $42K | 0.02% |
+227
| New | +$42K |
|