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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Visa
V
|
+$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 3 |
Eaton
ETN
|
+$4.43M |
| 4 |
Amazon
AMZN
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Home Depot
HD
|
+$1.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.14M |
| 5 |
Akamai
AKAM
|
+$998K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$53.4B
| – | – |
-1,048
| Closed | -$26K |
|
52
Honeywell
HON
$71.7B
| – | – |
-408
| Closed | -$84K |
|
53
IBM
IBM
$270B
| – | – |
-39
| Closed | -$5K |
|
54
Intel
INTC
$552B
| – | – |
-1,862
| Closed | -$119K |
|
55
IPG Photonics
IPGP
$4.57B
| – | – |
-44
| Closed | -$9K |
|
56
Lockheed Martin
LMT
$121B
| – | – |
-152
| Closed | -$56K |
|
57
Altria Group
MO
$120B
| – | – |
-211
| Closed | -$11K |
|
58
Omnicom Group
OMC
$23.4B
| – | – |
-124
| Closed | -$9K |
|
59
PepsiCo
PEP
$188B
| – | – |
-807
| Closed | -$114K |
|
60
Pfizer
PFE
$138B
| – | – |
-1,070
| Closed | -$39K |
|
61
Procter & Gamble
PG
$342B
| – | – |
-1,044
| Closed | -$141K |
|
62
Public Storage
PSA
$56.3B
| – | – |
-43
| Closed | -$11K |
|
63
Qualcomm
QCOM
$199B
| – | – |
-1,049
| Closed | -$139K |
|
64
Royal Bank of Canada
RY
$293B
| – | – |
-339
| Closed | -$31K |
|
65
Starbucks
SBUX
$121B
| – | – |
-905
| Closed | -$99K |
|
66
Simon Property Group
SPG
$70.9B
| – | – |
-49
| Closed | -$6K |
|
67
Travelers Companies
TRV
$72.1B
| – | – |
-109
| Closed | -$16K |
|
68
Tractor Supply
TSCO
$16B
| – | – |
-990
| Closed | -$35K |
|
69
United Parcel Service
UPS
$95.6B
| – | – |
-62
| Closed | -$11K |
|
70
Valero Energy
VLO
$83.3B
| – | – |
-157
| Closed | -$11K |
|
71
Verizon
VZ
$176B
| – | – |
-1,975
| Closed | -$115K |
|
72
Wells Fargo
WFC
$267B
| – | – |
-272
| Closed | -$11K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| – | – |
-239
| Closed | -$17K |
|
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