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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
| 2 |
Comcast
CMCSA
|
+$11.3M |
| 3 |
Blackrock
BLK
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$619K |
| 5 |
Johnson & Johnson
JNJ
|
+$358K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.07M |
| 2 |
Booking.com
BKNG
|
+$989K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 5 |
MOMO
Hello Group
MOMO
|
+$454K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 23.48% |
| 3 | Healthcare | 22.03% |
| 4 | Technology | 17.48% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$71.5B
| $61K | 0.02% |
2,100
-195
| -8% | -$5.58K |
|
52
Enterprise Products Partners
EPD
$80.6B
| $59K | 0.02% |
2,102
-74
| -3% | -$2.01K |
|
53
Lockheed Martin
LMT
$121B
| $59K | 0.02% |
152
-6
| -4% | -$2.3K |
|
54
Novartis
NVS
$294B
| $58K | 0.02% |
608
| – | – |
|
|
SRG
55
Seritage Growth Properties
SRG
$147M
| $58K | 0.02% |
1,455
-196
| -12% | -$8.3K |
|
56
Fastenal
FAST
$53.4B
| $56K | 0.02% |
3,008
-284
| -9% | -$5.08K |
|
57
Western Digital
WDC
$201B
| $54K | 0.02% |
1,127
-147
| -12% | -$6.13K |
|
58
Tractor Supply
TSCO
$16B
| $53K | 0.02% |
2,845
-265
| -9% | -$5.03K |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $51K | 0.02% |
444
-58
| -12% | -$6.91K |
|
60
Amgen
AMGN
$196B
| $50K | 0.02% |
208
-19
| -8% | -$4.19K |
|
61
Carnival Corporation Ltd
CCL
$36.7B
| $50K | 0.02% |
978
-34
| -3% | -$1.52K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $50K | 0.02% |
686
-65
| -9% | -$4.5K |
|
63
United Parcel Service
UPS
$95.6B
| $48K | 0.02% |
414
-17
| -4% | -$2.01K |
|
64
Ameriprise Financial
AMP
$45.6B
| $47K | 0.02% |
285
-27
| -9% | -$4.18K |
|
65
Chevron
CVX
$351B
| $47K | 0.02% |
393
-37
| -9% | -$4.36K |
|
66
Cummins
CMI
$93.3B
| $46K | 0.02% |
256
-25
| -9% | -$4.4K |
|
67
Cisco
CSCO
$478B
| $43K | 0.02% |
900
| – | – |
|
68
Travelers Companies
TRV
$72.1B
| $43K | 0.02% |
312
-29
| -9% | -$3.95K |
|
69
RTX Corp
RTX
$264B
| $42K | 0.02% |
448
-43
| -9% | -$3.9K |
|
70
Check Point Software Technologies
CHKP
$13.7B
| $41K | 0.02% |
+441
| New | +$49.6K |
|
71
Upland Software
UPLD
$14.6M
| $40K | 0.02% |
111
-14
| -11% | -$5.23K |
|
72
FedEx
FDX
$75.1B
| $39K | 0.02% |
260
| – | – |
|
73
Fresenius Medical Care
FMS
$12.9B
| $37K | 0.02% |
1,000
| – | – |
|
74
IBM
IBM
$270B
| $36K | 0.01% |
280
-11
| -4% | -$1.43K |
|
75
DuPont de Nemours
DD
$18.2B
| $28K | 0.01% |
345
| – | – |
|
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