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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$10.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
+$4.93M
2
T icon
AT&T
T
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
MOMO
Hello Group
MOMO
+$505K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

1
AGN
Allergan plc
AGN
+$23M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AAPL icon
Apple
AAPL
+$857K
4
HD icon
Home Depot
HD
+$356K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.93B
$1K ﹤0.01%
+100
New +$1.13K
REZI icon
102
Resideo Technologies
REZI
$5.14B
$1K ﹤0.01%
+65
New +$1.37K
WAB icon
103
Wabtec
WAB
$44.3B
$1K ﹤0.01%
+12
New +$851
MFGP
104
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+56
New +$1.48K
AAPL icon
105
Apple
AAPL
$4.63T
– –
-18,040
Closed -$857K
GM icon
106
General Motors
GM
$70.2B
– –
-1,232
Closed -$46K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
– –
-950
Closed -$55K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,280
Closed -$65K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.87B
– –
-1,160
Closed -$88K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-2,040
Closed -$81K
IYW icon
111
iShares US Technology ETF
IYW
$25.1B
– –
-2,320
Closed -$111K
PFE icon
112
Pfizer
PFE
$138B
– –
-57,142
Closed -$2.3M
PRSP
113
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+21
New +$472
CRC
114
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3 4
5

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