AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
71
New
–
Increased
17
Reduced
43
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
+$859K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$698K |
| 3 |
Halliburton
HAL
|
+$642K |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$287K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$237K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.12M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
TJX Companies
TJX
|
+$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.52M |
| 5 |
Booking.com
BKNG
|
+$2.44M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Financials | 18.82% |
| 3 | Technology | 12.25% |
| 4 | Energy | 9.74% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $15.4M | 6.42% |
127,252
-20,734
| -14% | -$2.52M |
|
2
Merck
MRK
$207B
| $14.7M | 6.12% |
267,592
-29,755
| -10% | -$1.64M |
|
3
Philip Morris
PM
$259B
| $14.6M | 6.08% |
143,767
-21,042
| -13% | -$2.14M |
|
4
CVS Health
CVS
$95.1B
| $13.8M | 5.73% |
144,039
-13,961
| -9% | -$1.34M |
|
5
Microsoft
MSFT
$3.79T
| $13.7M | 5.69% |
267,647
-29,374
| -10% | -$1.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $13.2M | 5.51% |
382,780
-46,900
| -11% | -$1.62M |
|
7
Visa
V
$659B
| $13.1M | 5.45% |
176,852
-22,821
| -11% | -$1.69M |
|
8
GE Aerospace
GE
$299B
| $11.6M | 4.81% |
76,710
-4,695
| -6% | -$708K |
|
9
JPMorgan Chase
JPM
$844B
| $10.9M | 4.54% |
175,563
-18,876
| -10% | -$1.17M |
|
|
10
Home Depot
HD
$421B
| $10.5M | 4.39% |
82,606
-22,561
| -21% | -$2.88M |
|
11
Apple
AAPL
$3.47T
| $5.24M | 2.18% |
219,152
-77,648
| -26% | -$1.86M |
|
12
SBA Communications
SBAC
$21.5B
| $4.87M | 2.02% |
45,080
-16,488
| -27% | -$1.78M |
|
13
Mastercard
MA
$525B
| $4.43M | 1.84% |
50,268
-16,227
| -24% | -$1.43M |
|
14
Amazon
AMZN
$2.43T
| $4.25M | 1.77% |
118,860
-36,760
| -24% | -$1.32M |
|
|
15
Eli Lilly
LLY
$677B
| $4.03M | 1.68% |
51,196
-39,589
| -44% | -$3.12M |
|
16
Blackrock
BLK
$174B
| $3.75M | 1.56% |
10,933
-3,547
| -24% | -$1.21M |
|
17
UnitedHealth
UNH
$319B
| $3.35M | 1.39% |
23,702
-14,438
| -38% | -$2.04M |
|
18
Walt Disney
DIS
$208B
| $3.29M | 1.37% |
33,607
-10,548
| -24% | -$1.03M |
|
19
Ecolab
ECL
$77.3B
| $3.25M | 1.35% |
27,401
-8,858
| -24% | -$1.05M |
|
20
Lam Research
LRCX
$148B
| $3.2M | 1.33% |
380,890
-124,960
| -25% | -$1.05M |
|
21
Bank of America
BAC
$375B
| $3.02M | 1.25% |
227,238
-90,850
| -29% | -$1.21M |
|
22
Fiserv
FI
$73B
| $2.96M | 1.23% |
54,386
-17,694
| -25% | -$962K |
|
23
Akamai
AKAM
$11B
| $2.86M | 1.19% |
51,149
-16,386
| -24% | -$917K |
|
24
Occidental Petroleum
OXY
$45B
| $2.49M | 1.04% |
32,965
+1,910
| +6% | +$144K |
|
25
Exxon Mobil
XOM
$478B
| $2.48M | 1.03% |
26,428
+1,560
| +6% | +$146K |
|