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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6B
| $1K | ﹤0.01% |
100
| – | – |
|
102
Resideo Technologies
REZI
$5.79B
| $1K | ﹤0.01% |
65
| – | – |
|
103
Wabtec
WAB
$32.2B
| $1K | ﹤0.01% |
12
| – | – |
|
|
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
21
| – | – |
|
|
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
56
| – | – |
|
106
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-2,563
| Closed | -$507K |
|
|
107
Medtronic
MDT
$120B
| – | – |
-54,280
| Closed | -$2.35M |
|
|
108
Philip Morris
PM
$252B
| – | – |
-195,284
| Closed | -$15.3M |
|
109
Charles Schwab
SCHW
$167B
| – | – |
-3,885
| Closed | -$156K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-1,553
| Closed | -$74K |
|
|
CRC
111
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
5
| – | – |
|