AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
+$1.75M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.88M |
| 2 |
RPC Inc
RES
|
+$1.63M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.44M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 18.56% |
| 3 | Energy | 11.9% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.4B
| $431K | 0.19% |
6,690
| – | – |
|
|
77
Occidental Petroleum
OXY
$45B
| $50K | 0.02% |
695
-14,530
| -95% | -$1.05M |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| $5K | ﹤0.01% |
258
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-19,710
| Closed | -$1.25M |
|
|
80
Check Point Software Technologies
CHKP
$21B
| – | – |
-18,566
| Closed | -$1.44M |
|
81
Coterra Energy
CTRA
$18.6B
| – | – |
-26,600
| Closed | -$686K |
|
|
82
RPC Inc
RES
$986M
| – | – |
-97,000
| Closed | -$1.63M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-14,400
| Closed | -$748K |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-23,500
| Closed | -$664K |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| – | – |
-130,400
| Closed | -$904K |
|