AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$7.67M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
+$8.12M |
| 2 |
CVS Health
CVS
|
+$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$832K |
| 4 |
Apple
AAPL
|
+$651K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468K |
Top Sells
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
Adobe
ADBE
|
+$5.79M |
| 3 |
Visa
V
|
+$5.04M |
| 4 |
Medtronic
MDT
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$780K |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Communication Services | 21.98% |
| 3 | Financials | 21.73% |
| 4 | Technology | 18.88% |
| 5 | Consumer Discretionary | 11% |
