AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.54M

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
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 Change
in Stake 		Capital Flow
1
$16M 6.89%
258,068
+25,615
2
$15.1M 6.49%
174,841
+18,375
3
$14.9M 6.42%
387,080
+35,520
4
$14.6M 6.26%
259,178
+26,585
5
$14.2M 6.13%
123,649
+13,630
6
$14.1M 6.08%
181,179
+17,175
7
$13M 5.59%
142,169
+19,090
8
$12.9M 5.56%
85,440
+9,039
9
$12M 5.16%
152,060
+10,258
10
$11.2M 4.82%
83,598
-2,360
11
$3.4M 1.46%
28,878
+6,940
12
$3.13M 1.34%
107,956
13
$2.82M 1.21%
27,339
+675
14
$2.53M 1.09%
21,976
+1,220
15
$2.5M 1.08%
77,943
+1,867
16
$2.46M 1.06%
45,379
+12,600
17
$2.35M 1.01%
62,620
+1,800
18
$2.24M 0.96%
5,894
+110
19
$2.22M 0.96%
21,526
20
$2.2M 0.95%
99,729
21
$2.1M 0.9%
198,820
22
$2.1M 0.9%
105,990
+15,000
23
$2.07M 0.89%
28,186
+1,560
24
$2.03M 0.87%
44,360
-11,090
25
$2.01M 0.86%
12,567
+180
1
2 3 4