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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$91M
(-24%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
71
New
–
Increased
14
Reduced
51
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.99M |
| 2 |
Booking.com
BKNG
|
+$1.31M |
| 3 |
CVS Health
CVS
|
+$671K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$591K |
| 5 |
Patterson-UTI
PTEN
|
+$500K |
Top Sells
| 1 |
Citigroup
C
|
+$8.33M |
| 2 |
Bank of America
BAC
|
+$7.52M |
| 3 |
D.R. Horton
DHI
|
+$5.65M |
| 4 |
United Rentals
URI
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $16.4M | 5.75% |
297,021
+95,103
| +47% | +$4.99M |
|
|
2
CVS Health
CVS
$133B
| $16.4M | 5.74% |
158,000
+6,903
| +5% | +$671K |
|
3
Philip Morris
PM
$283B
| $16.2M | 5.67% |
164,809
-4,047
| -2% | -$371K |
|
4
Johnson & Johnson
JNJ
$619B
| $16M | 5.61% |
147,986
-27,713
| -16% | -$2.87M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $16M | 5.61% |
429,680
-89,160
| -17% | -$3.19M |
|
6
Visa
V
$664B
| $15.3M | 5.35% |
199,673
-19,928
| -9% | -$1.45M |
|
7
Merck
MRK
$305B
| $15M | 5.26% |
297,347
-2,663
| -0.9% | -$130K |
|
8
Home Depot
HD
$342B
| $14M | 4.92% |
105,167
-34,116
| -24% | -$4.25M |
|
9
GE Aerospace
GE
$375B
| $12.4M | 4.35% |
81,405
-16,585
| -17% | -$2.34M |
|
10
JPMorgan Chase
JPM
$902B
| $11.5M | 4.04% |
194,439
-62,634
| -24% | -$3.66M |
|
11
Apple
AAPL
$4.63T
| $8.09M | 2.83% |
296,800
-77,640
| -21% | -$1.93M |
|
12
Eli Lilly
LLY
$1.06T
| $6.54M | 2.29% |
90,785
+4,815
| +6% | +$364K |
|
13
Mastercard
MA
$465B
| $6.28M | 2.2% |
66,495
-9,760
| -13% | -$863K |
|
14
SBA Communications
SBAC
$20.2B
| $6.17M | 2.16% |
61,568
-32,715
| -35% | -$3.13M |
|
15
Blackrock
BLK
$161B
| $4.93M | 1.73% |
14,480
-1,305
| -8% | -$414K |
|
16
UnitedHealth
UNH
$386B
| $4.92M | 1.72% |
38,140
-3,635
| -9% | -$430K |
|
|
17
Amazon
AMZN
$2.64T
| $4.62M | 1.62% |
155,620
-156,220
| -50% | -$4.43M |
|
18
TJX Companies
TJX
$167B
| $4.48M | 1.57% |
114,260
-60,670
| -35% | -$2.2M |
|
19
Walt Disney
DIS
$166B
| $4.38M | 1.54% |
44,155
-32,290
| -42% | -$3.12M |
|
|
20
Bank of America
BAC
$423B
| $4.3M | 1.51% |
318,088
-556,863
| -64% | -$7.52M |
|
|
21
Booking.com
BKNG
$138B
| $4.28M | 1.5% |
82,925
+27,300
| +49% | +$1.31M |
|
22
Lam Research
LRCX
$438B
| $4.18M | 1.46% |
505,850
-87,100
| -15% | -$634K |
|
23
Ecolab
ECL
$77.2B
| $4.04M | 1.42% |
36,259
-20,210
| -36% | -$2.15M |
|
24
Akamai
AKAM
$18.3B
| $3.75M | 1.32% |
67,535
-13,260
| -16% | -$674K |
|
|
FISV
25
Fiserv Inc
FISV
$26.9B
| $3.7M | 1.3% |
72,080
-10,720
| -13% | -$508K |
|
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