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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212K
AUM Growth
-$47.9K
(-18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2,861.26%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.51M |
| 2 |
Home Depot
HD
|
+$1.14M |
| 3 |
Chord Energy
CHRD
|
+$701K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$522K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$475K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.84M |
| 2 |
Merck
MRK
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Visa
V
|
+$1.03M |
| 5 |
Medtronic
MDT
|
+$902K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Financials | 18.21% |
| 3 | Technology | 15.97% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$167B
| – | – |
-3,220
| Closed | -$180 |
|
77
Valero Energy
VLO
$83.3B
| – | – |
-6,290
| Closed | -$715 |
|
|
WRD
78
DELISTED
WildHorse Resource Development
WRD
| – | – |
-64,874
| Closed | -$1.53K |
|
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