AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
+$1.75M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.88M |
| 2 |
RPC Inc
RES
|
+$1.63M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.44M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 18.56% |
| 3 | Energy | 11.9% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $16M | 6.89% |
258,068
+25,615
| +11% | +$1.59M |
|
|
2
JPMorgan Chase
JPM
$844B
| $15.1M | 6.49% |
174,841
+18,375
| +12% | +$1.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $14.9M | 6.42% |
387,080
+35,520
| +10% | +$1.37M |
|
4
Merck
MRK
$207B
| $14.6M | 6.26% |
259,178
+26,585
| +11% | +$1.49M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $14.2M | 6.13% |
123,649
+13,630
| +12% | +$1.57M |
|
6
Visa
V
$659B
| $14.1M | 6.08% |
181,179
+17,175
| +10% | +$1.34M |
|
|
7
Philip Morris
PM
$259B
| $13M | 5.59% |
142,169
+19,090
| +16% | +$1.75M |
|
8
GE Aerospace
GE
$299B
| $12.9M | 5.56% |
85,440
+9,039
| +12% | +$1.37M |
|
9
CVS Health
CVS
$95.1B
| $12M | 5.16% |
152,060
+10,258
| +7% | +$809K |
|
10
Home Depot
HD
$421B
| $11.2M | 4.82% |
83,598
-2,360
| -3% | -$316K |
|
11
Chevron
CVX
$317B
| $3.4M | 1.46% |
28,878
+6,940
| +32% | +$817K |
|
12
Apple
AAPL
$3.47T
| $3.13M | 1.34% |
107,956
| – | – |
|
13
Mastercard
MA
$525B
| $2.82M | 1.21% |
27,339
+675
| +3% | +$69.7K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $2.53M | 1.09% |
21,976
+1,220
| +6% | +$140K |
|
15
AT&T
T
$211B
| $2.5M | 1.08% |
77,943
+1,867
| +2% | +$60K |
|
16
Halliburton
HAL
$19B
| $2.46M | 1.06% |
45,379
+12,600
| +38% | +$682K |
|
17
Amazon
AMZN
$2.43T
| $2.35M | 1.01% |
62,620
+1,800
| +3% | +$67.5K |
|
18
Blackrock
BLK
$174B
| $2.24M | 0.96% |
5,894
+110
| +2% | +$41.9K |
|
19
SBA Communications
SBAC
$21.5B
| $2.22M | 0.96% |
21,526
| – | – |
|
20
Bank of America
BAC
$375B
| $2.2M | 0.95% |
99,729
| – | – |
|
21
Lam Research
LRCX
$148B
| $2.1M | 0.9% |
198,820
| – | – |
|
|
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.1M | 0.9% |
105,990
+15,000
| +16% | +$297K |
|
23
Eli Lilly
LLY
$677B
| $2.07M | 0.89% |
28,186
+1,560
| +6% | +$115K |
|
24
Devon Energy
DVN
$22.1B
| $2.03M | 0.87% |
44,360
-11,090
| -20% | -$507K |
|
25
UnitedHealth
UNH
$319B
| $2.01M | 0.86% |
12,567
+180
| +1% | +$28.8K |
|