AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.3M
3 +$8.1M
4
SCHW icon
Charles Schwab
SCHW
+$7.83M
5
MDT icon
Medtronic
MDT
+$2.43M

Top Sells

1 +$6.56M
2 +$5.7M
3 +$4.77M
4
HD icon
Home Depot
HD
+$3.23M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 30.17%
2 Financials 20.4%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5K ﹤0.01%
269
52
$2K ﹤0.01%
42
53
$1K ﹤0.01%
2
54
0