AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+20.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$15.7M
(-7.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15M |
| 2 |
Blackrock
BLK
|
+$3.96M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
Coca-Cola
KO
|
+$901K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Top Sells
| 1 |
Merck
MRK
|
+$16.4M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
CVS Health
CVS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
JPMorgan Chase
JPM
|
+$4.1M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 23.01% |
| 3 | Communication Services | 19.84% |
| 4 | Healthcare | 16.36% |
| 5 | Consumer Discretionary | 10.56% |
