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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$15.6M
2
MRK icon
Merck
MRK
+$12.4M
3
AMZN icon
Amazon
AMZN
+$8.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

1
AGN
Allergan plc
AGN
+$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
HD icon
Home Depot
HD
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K

Sector Composition

1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.83%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$57.3B
– –
-150
Closed -$4K
DD icon
77
DuPont de Nemours
DD
$18.2B
– –
-120
Closed -$8K
DOW icon
78
Dow Inc
DOW
$20.9B
– –
-150
Closed -$6K
DXC icon
79
DXC Technology
DXC
$1.51B
– –
-42
Closed -$1K
ERIC icon
80
Ericsson
ERIC
$37.5B
– –
-1,400
Closed -$13K
FMS icon
81
Fresenius Medical Care
FMS
$12.9B
– –
-1,000
Closed -$43K
FOX icon
82
Fox Class B
FOX
$20.5B
– –
-500
Closed -$13K
GE icon
83
GE Aerospace
GE
$375B
– –
-477
Closed -$16K
HPE icon
84
Hewlett Packard
HPE
$64.3B
– –
-500
Closed -$5K
HPQ icon
85
HP
HPQ
$22.1B
– –
-500
Closed -$9K
LUMN icon
86
Lumen
LUMN
$6.93B
– –
-100
Closed -$1K
MDT icon
87
Medtronic
MDT
$107B
– –
-109
Closed -$12K
NWS icon
88
News Corp Class B
NWS
$16.8B
– –
-375
Closed -$4K
REZI icon
89
Resideo Technologies
REZI
$5.14B
– –
-8
Closed –
WAB icon
90
Wabtec
WAB
$44.3B
– –
-12
Closed -$1K
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21
Closed –
AGN
92
DELISTED
Allergan plc
AGN
– –
-195,504
Closed -$15.1M
MFGP
93
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed –
CRC
94
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
1 2 3
4

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