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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

1
BLK icon
Blackrock
BLK
+$8.11M
2
CVS icon
CVS Health
CVS
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
4
AAPL icon
Apple
AAPL
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Top Sells

1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
V icon
Visa
V
+$5.22M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$86B
$41K 0.02%
483
– –
IBM icon
77
IBM
IBM
$278B
$40K 0.02%
291
– –
FDX icon
78
FedEx
FDX
$75.1B
$38K 0.02%
260
– –
EAF icon
79
GrafTech
EAF
$150M
$35K 0.02%
270
– –
FMS icon
80
Fresenius Medical Care
FMS
$13.2B
$34K 0.02%
1,000
– –
PSA icon
81
Public Storage
PSA
$57B
$33K 0.02%
135
– –
DD icon
82
DuPont de Nemours
DD
$18.3B
$31K 0.02%
345
– –
OMC icon
83
Omnicom Group
OMC
$23.7B
$30K 0.01%
383
– –
SPG icon
84
Simon Property Group
SPG
$71.8B
$24K 0.01%
154
– –
INST
85
DELISTED
Instructure, Inc.
INST
$24K 0.01%
625
– –
DOW icon
86
Dow Inc
DOW
$21.6B
$21K 0.01%
433
– –
GE icon
87
GE Aerospace
GE
$373B
$21K 0.01%
477
– –
IPGP icon
88
IPG Photonics
IPGP
$4.48B
$21K 0.01%
152
– –
DISH
89
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
+569
New +$20.4K
FOX icon
90
Fox Class B
FOX
$21B
$16K 0.01%
500
– –
CTVA icon
91
Corteva
CTVA
$58.2B
$12K 0.01%
433
– –
PR
92
Permian Resources
PR
$16.2B
$12K 0.01%
2,630
– –
ERIC icon
93
Ericsson
ERIC
$38B
$11K 0.01%
1,400
– –
LGMK
94
DELISTED
LogicMark
LGMK
$11K 0.01%
4
– –
ALB icon
95
Albemarle
ALB
$14.8B
$10K ﹤0.01%
150
– –
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.7B
$10K ﹤0.01%
350
– –
HPQ icon
97
HP
HPQ
$22.3B
$9K ﹤0.01%
500
– –
HPE icon
98
Hewlett Packard
HPE
$63B
$8K ﹤0.01%
500
– –
NWS icon
99
News Corp Class B
NWS
$17B
$5K ﹤0.01%
375
– –
DXC icon
100
DXC Technology
DXC
$1.57B
$1K ﹤0.01%
42
– –
1 2 3
4
5

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