AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.4M
(-8.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
94
New
23
Increased
2
Reduced
41
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Pfizer
PFE
|
+$1.73M |
| 4 |
MON
Monsanto Co
MON
|
+$1.71M |
| 5 |
RPC Inc
RES
|
+$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
SBA Communications
SBAC
|
+$2.64M |
| 3 |
Amazon
AMZN
|
+$2.43M |
| 4 |
Mastercard
MA
|
+$2.4M |
| 5 |
Merck
MRK
|
+$2.08M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Financials | 16.43% |
| 3 | Energy | 13.01% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$207B
| $13.9M | 6.32% |
232,593
-34,999
| -13% | -$2.08M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $13.7M | 6.24% |
351,560
-31,220
| -8% | -$1.21M |
|
3
Visa
V
$659B
| $13.6M | 6.19% |
164,004
-12,848
| -7% | -$1.06M |
|
4
Microsoft
MSFT
$3.79T
| $13.4M | 6.11% |
232,453
-35,194
| -13% | -$2.03M |
|
5
Johnson & Johnson
JNJ
$429B
| $13M | 5.93% |
110,019
-17,233
| -14% | -$2.04M |
|
6
CVS Health
CVS
$95.1B
| $12.6M | 5.76% |
141,802
-2,237
| -2% | -$199K |
|
7
Philip Morris
PM
$259B
| $12M | 5.46% |
123,079
-20,688
| -14% | -$2.01M |
|
8
Home Depot
HD
$421B
| $11.1M | 5.05% |
85,958
+3,352
| +4% | +$431K |
|
9
GE Aerospace
GE
$299B
| $10.8M | 4.95% |
76,401
-309
| -0.4% | -$43.9K |
|
10
JPMorgan Chase
JPM
$844B
| $10.4M | 4.75% |
156,466
-19,097
| -11% | -$1.27M |
|
|
11
Apple
AAPL
$3.47T
| $3.05M | 1.39% |
107,956
-111,196
| -51% | -$3.14M |
|
|
12
Mastercard
MA
$525B
| $2.71M | 1.24% |
26,664
-23,604
| -47% | -$2.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $2.66M | 1.21% |
+20,756
| New | +$2.66M |
|
|
14
Amazon
AMZN
$2.43T
| $2.55M | 1.16% |
60,820
-58,040
| -49% | -$2.43M |
|
15
Devon Energy
DVN
$22.1B
| $2.45M | 1.12% |
55,450
| – | – |
|
|
16
SBA Communications
SBAC
$21.5B
| $2.41M | 1.1% |
21,526
-23,554
| -52% | -$2.64M |
|
|
17
AT&T
T
$211B
| $2.33M | 1.06% |
+76,076
| New | +$2.33M |
|
18
Exxon Mobil
XOM
$478B
| $2.31M | 1.05% |
26,428
| – | – |
|
19
Chevron
CVX
$317B
| $2.26M | 1.03% |
21,938
| – | – |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $2.22M | 1.01% |
66,140
| – | – |
|
21
Eli Lilly
LLY
$677B
| $2.14M | 0.98% |
26,626
-24,570
| -48% | -$1.97M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $2.11M | 0.96% |
54,520
| – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.96% |
11,368
| – | – |
|
24
Blackrock
BLK
$174B
| $2.1M | 0.96% |
5,784
-5,149
| -47% | -$1.87M |
|
25
Lam Research
LRCX
$148B
| $1.88M | 0.86% |
198,820
-182,070
| -48% | -$1.72M |
|