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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.4M
Cap. Flow
-$32.9M
Cap. Flow %
-15%
Top 10 Hldgs %
56.76%
Holding
94
New
23
Increased
2
Reduced
41
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
T icon
AT&T
T
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.8M
4
MON
Monsanto Co
MON
+$1.76M
5
VZ icon
Verizon
VZ
+$1.61M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.94M
2
SBAC icon
SBA Communications
SBAC
+$2.66M
3
MA icon
Mastercard
MA
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Healthcare 22.28%
2 Financials 16.43%
3 Energy 13.01%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.5B
$503K 0.23%
4,437
-4,360
-50% -$498K
ABBV icon
77
AbbVie
ABBV
$438B
$487K 0.22%
+7,716
New +$500K
EQR icon
78
Equity Residential
EQR
$25.8B
$430K 0.2%
6,690
-7,136
-52% -$476K
CRC
79
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+258
New +$2.94K
DHI icon
80
D.R. Horton
DHI
$43B
– –
0
– –
HES
81
DELISTED
Hess
HES
– –
-15,122
Closed -$909K
ILMN icon
82
Illumina
ILMN
$28.8B
– –
-11,960
Closed -$1.63M
MET icon
83
MetLife
MET
$59B
– –
0
– –
MPC icon
84
Marathon Petroleum
MPC
$82.8B
– –
0
– –
PNC icon
85
PNC Financial Services
PNC
$101B
– –
0
– –
PODD icon
86
Insulet
PODD
$11.2B
– –
0
– –
TSLA icon
87
Tesla
TSLA
$1.53T
– –
0
– –
URI icon
88
United Rentals
URI
$68.6B
– –
0
– –
VLO icon
89
Valero Energy
VLO
$83.3B
– –
0
– –
SRCL
90
DELISTED
Stericycle Inc
SRCL
– –
-13,350
Closed -$1.39M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,029
Closed -$1.41M
HAR
92
DELISTED
Harman International Industries
HAR
– –
-20,870
Closed -$1.5M
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
– –
0
– –
WNR
94
DELISTED
Western Refining Inc
WNR
– –
0
– –
1 2 3
4

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