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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
| 2 |
Comcast
CMCSA
|
+$11.3M |
| 3 |
Blackrock
BLK
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$619K |
| 5 |
Johnson & Johnson
JNJ
|
+$358K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.07M |
| 2 |
Booking.com
BKNG
|
+$989K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 5 |
MOMO
Hello Group
MOMO
|
+$454K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 23.48% |
| 3 | Healthcare | 22.03% |
| 4 | Technology | 17.48% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGMK
101
DELISTED
LogicMark
LGMK
| – | – |
-4
| Closed | -$11K |
|
102
Lowe's Companies
LOW
$119B
| – | – |
-629
| Closed | -$69K |
|
103
Altria Group
MO
$120B
| – | – |
-1,553
| Closed | -$64K |
|
|
MOMO
104
Hello Group
MOMO
$895M
| – | – |
-14,640
| Closed | -$454K |
|
105
Pfizer
PFE
$138B
| – | – |
-5,396
| Closed | -$184K |
|
106
Sociedad Química y Minera de Chile
SQM
$20.9B
| – | – |
-350
| Closed | -$10K |
|
107
Tesla
TSLA
$1.53T
| – | – |
-3,975
| Closed | -$64K |
|
108
Valero Energy
VLO
$83.3B
| – | – |
-483
| Closed | -$41K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| – | – |
-265
| Closed | -$52K |
|
|
CRC
110
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
5
| – | – |
|
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