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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
Cap. Flow
-$965K
Cap. Flow %
-0.5%
Top 10 Hldgs %
86.07%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$965K

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 Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$16K 0.01%
239
– –
AMP icon
52
Ameriprise Financial
AMP
$45.6B
$15K 0.01%
99
– –
CMI icon
53
Cummins
CMI
$93.3B
$15K 0.01%
86
– –
D icon
54
Dominion Energy
D
$61.6B
$13K 0.01%
166
– –
ERIC icon
55
Ericsson
ERIC
$37.5B
$13K 0.01%
1,400
– –
FOX icon
56
Fox Class B
FOX
$20.5B
$13K 0.01%
500
– –
CVX icon
57
Chevron
CVX
$351B
$12K 0.01%
137
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$12K 0.01%
151
– –
MDT icon
59
Medtronic
MDT
$107B
$12K 0.01%
109
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$13.7B
$9K ﹤0.01%
157
– –
HPQ icon
61
HP
HPQ
$22.1B
$9K ﹤0.01%
500
– –
IRM icon
62
Iron Mountain
IRM
$36.2B
$9K ﹤0.01%
331
– –
DD icon
63
DuPont de Nemours
DD
$18.2B
$8K ﹤0.01%
120
– –
MO icon
64
Altria Group
MO
$120B
$8K ﹤0.01%
211
– –
PSA icon
65
Public Storage
PSA
$56.3B
$8K ﹤0.01%
43
– –
IPGP icon
66
IPG Photonics
IPGP
$4.57B
$7K ﹤0.01%
44
– –
OMC icon
67
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
124
– –
UPS icon
68
United Parcel Service
UPS
$95.6B
$7K ﹤0.01%
62
– –
WFC icon
69
Wells Fargo
WFC
$267B
$7K ﹤0.01%
272
– –
DOW icon
70
Dow Inc
DOW
$20.9B
$6K ﹤0.01%
150
– –
EPD icon
71
Enterprise Products Partners
EPD
$80.6B
$5K ﹤0.01%
290
– –
HPE icon
72
Hewlett Packard
HPE
$64.3B
$5K ﹤0.01%
500
– –
CTVA icon
73
Corteva
CTVA
$57.3B
$4K ﹤0.01%
150
– –
IBM icon
74
IBM
IBM
$270B
$4K ﹤0.01%
39
– –
NWS icon
75
News Corp Class B
NWS
$16.8B
$4K ﹤0.01%
375
– –
1 2
3
4

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