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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
Cap. Flow
+$43M
Cap. Flow %
18.86%
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
+$5.77M
2
AGN
Allergan plc
AGN
+$4.09M
3
MRO
Marathon Oil Corporation
MRO
+$1.97M
4
TS icon
Tenaris
TS
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.85M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.03M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$858K
3
PM icon
Philip Morris
PM
+$835K
4
V icon
Visa
V
+$831K
5
WLL
Whiting Petroleum Corporation
WLL
+$592K

Sector Composition

1 Healthcare 21.87%
2 Energy 19.67%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.2B
$44K 0.02%
340
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13.7B
$38K 0.02%
385
+150
+64% +$16.5K
BA icon
78
Boeing
BA
$175B
$25K 0.01%
+100
New +$23.3K
DBA icon
79
Invesco DB Agriculture Fund
DBA
$1.24B
$21K 0.01%
+1,118
New +$21.6K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.9B
$19K 0.01%
+350
New +$15.7K
IYW icon
81
iShares US Technology ETF
IYW
$25.1B
$13K 0.01%
+360
New +$13.2K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.5B
$12K 0.01%
+153
New +$12.3K
ACN icon
83
Accenture
ACN
$82.8B
$8K ﹤0.01%
+60
New +$7.82K
MCD icon
84
McDonald's
MCD
$195B
$7K ﹤0.01%
+45
New +$7.05K
MMM icon
85
3M
MMM
$82.2B
$7K ﹤0.01%
+39
New +$6.76K
CRC
86
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
258
– –
ABBV icon
87
AbbVie
ABBV
$438B
– –
0
– –
AIG icon
88
American International
AIG
$42B
– –
0
– –
ALL icon
89
Allstate
ALL
$64.8B
– –
0
– –
AMGN icon
90
Amgen
AMGN
$196B
– –
0
– –
AMT icon
91
American Tower
AMT
$78.5B
– –
0
– –
BAC icon
92
Bank of America
BAC
$423B
– –
0
– –
BIIB icon
93
Biogen
BIIB
$29.4B
– –
0
– –
C icon
94
Citigroup
C
$240B
– –
0
– –
EOG icon
95
EOG Resources
EOG
$71.4B
– –
0
– –
EQR icon
96
Equity Residential
EQR
$25.8B
– –
0
– –
FET icon
97
Forum Energy Technologies
FET
$561M
– –
0
– –
FISV
98
Fiserv Inc
FISV
$26.9B
– –
0
– –
GILD icon
99
Gilead Sciences
GILD
$161B
– –
0
– –
LRCX icon
100
Lam Research
LRCX
$438B
– –
0
– –
1 2 3
4
5

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