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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
(0%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$965K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 23.01% |
| 3 | Communication Services | 19.84% |
| 4 | Healthcare | 16.36% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$28B
| $3K | ﹤0.01% |
47
| – | – |
|
77
Simon Property Group
SPG
$70.9B
| $3K | ﹤0.01% |
49
| – | – |
|
78
Carrier Global
CARR
$57.6B
| $2K | ﹤0.01% |
95
| – | – |
|
79
Carnival Corporation Ltd
CCL
$36.7B
| $2K | ﹤0.01% |
135
| – | – |
|
80
DXC Technology
DXC
$1.51B
| $1K | ﹤0.01% |
42
| – | – |
|
81
Lumen
LUMN
$6.93B
| $1K | ﹤0.01% |
100
| – | – |
|
82
Wabtec
WAB
$44.3B
| $1K | ﹤0.01% |
12
| – | – |
|
83
Resideo Technologies
REZI
$5.14B
| $0 | ﹤0.01% |
8
| – | – |
|
|
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
21
| – | – |
|
|
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
56
| – | – |
|
|
CRC
86
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
5
| – | – |
|
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