AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+11.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$13.7M
(+7.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
94
New
8
Increased
12
Reduced
16
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$16.8M |
| 2 |
Merck
MRK
|
+$12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
US Bancorp
USB
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$574K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 2 |
Home Depot
HD
|
+$2.37M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$620K |
| 5 |
Visa
V
|
+$546K |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Technology | 30.56% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.1% |
