AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$11.1M
(-5.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
Adobe
ADBE
|
+$1.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 5 |
Home Depot
HD
|
+$589K |
Top Sells
| 1 |
Visa
V
|
+$19.4M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.97M |
| 4 |
Blackrock
BLK
|
+$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 28.11% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 9.21% |
