AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$8.47M |
| 2 |
Philip Morris
PM
|
+$5.88M |
| 3 |
Home Depot
HD
|
+$4.47M |
| 4 |
Merck
MRK
|
+$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$1.85M |
| 4 |
Chord Energy
CHRD
|
+$1.63M |
| 5 |
Devon Energy
DVN
|
+$1.39M |
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.42% |
| 5 | Consumer Staples | 10.39% |
