AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+20.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$15.7M
(-7.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15M |
| 2 |
Blackrock
BLK
|
+$3.96M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
Coca-Cola
KO
|
+$901K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Top Sells
| 1 |
Merck
MRK
|
+$16.4M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
CVS Health
CVS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
JPMorgan Chase
JPM
|
+$4.1M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 23.01% |
| 3 | Communication Services | 19.84% |
| 4 | Healthcare | 16.36% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $16K | 0.01% |
239
-447
| -65% | -$29.9K |
|
52
Ameriprise Financial
AMP
$46B
| $15K | 0.01% |
99
-186
| -65% | -$28.2K |
|
53
Cummins
CMI
$57.1B
| $15K | 0.01% |
86
-170
| -66% | -$29.7K |
|
54
Dominion Energy
D
$51.7B
| $13K | 0.01% |
166
-1,009
| -86% | -$79K |
|
55
Ericsson
ERIC
$26.5B
| $13K | 0.01% |
1,400
| – | – |
|
56
Fox Class B
FOX
$23.6B
| $13K | 0.01% |
500
| – | – |
|
57
Chevron
CVX
$317B
| $12K | 0.01% |
137
-256
| -65% | -$22.4K |
|
58
Duke Energy
DUK
$95.2B
| $12K | 0.01% |
151
-920
| -86% | -$73.1K |
|
59
Medtronic
MDT
$120B
| $12K | 0.01% |
109
-5,531
| -98% | -$609K |
|
60
Check Point Software Technologies
CHKP
$21.3B
| $9K | ﹤0.01% |
157
-284
| -64% | -$16.3K |
|
61
HP
HPQ
$25.9B
| $9K | ﹤0.01% |
500
| – | – |
|
62
Iron Mountain
IRM
$29.5B
| $9K | ﹤0.01% |
331
-2,016
| -86% | -$54.8K |
|
63
DuPont de Nemours
DD
$32.3B
| $8K | ﹤0.01% |
150
-283
| -65% | -$15.1K |
|
64
Altria Group
MO
$109B
| $8K | ﹤0.01% |
+211
| New | +$8K |
|
65
Public Storage
PSA
$50.3B
| $8K | ﹤0.01% |
43
-80
| -65% | -$14.9K |
|
66
IPG Photonics
IPGP
$3.39B
| $7K | ﹤0.01% |
44
-96
| -69% | -$15.3K |
|
67
Omnicom Group
OMC
$14.9B
| $7K | ﹤0.01% |
124
-226
| -65% | -$12.8K |
|
68
United Parcel Service
UPS
$71.2B
| $7K | ﹤0.01% |
62
-352
| -85% | -$39.7K |
|
69
Wells Fargo
WFC
$261B
| $7K | ﹤0.01% |
272
-1,783
| -87% | -$45.9K |
|
70
Dow Inc
DOW
$17.1B
| $6K | ﹤0.01% |
150
-283
| -65% | -$11.3K |
|
71
Enterprise Products Partners
EPD
$68.7B
| $5K | ﹤0.01% |
290
-1,812
| -86% | -$31.2K |
|
72
Hewlett Packard
HPE
$32.8B
| $5K | ﹤0.01% |
500
| – | – |
|
73
Corteva
CTVA
$47.6B
| $4K | ﹤0.01% |
150
-283
| -65% | -$7.55K |
|
74
IBM
IBM
$239B
| $4K | ﹤0.01% |
39
-241
| -86% | -$24.7K |
|
75
News Corp Class B
NWS
$18.5B
| $4K | ﹤0.01% |
375
| – | – |
|