AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$34.7M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
82
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$622K |
| 4 |
Home Depot
HD
|
+$568K |
| 5 |
Patterson-UTI
PTEN
|
+$535K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.94M |
| 2 |
Mastercard
MA
|
+$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 4 |
Philip Morris
PM
|
+$2.76M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $17.9M | 10.16% |
259,270
+1,202
| +0.5% | +$82.9K |
|
2
Visa
V
$659B
| $16.4M | 9.3% |
174,523
-6,656
| -4% | -$624K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $16.2M | 9.18% |
355,560
-31,520
| -8% | -$1.43M |
|
4
Johnson & Johnson
JNJ
$429B
| $15.4M | 8.76% |
116,467
-7,182
| -6% | -$950K |
|
5
Merck
MRK
$207B
| $15M | 8.54% |
245,843
-13,335
| -5% | -$815K |
|
6
JPMorgan Chase
JPM
$844B
| $14.5M | 8.24% |
158,567
-16,274
| -9% | -$1.49M |
|
|
7
Philip Morris
PM
$259B
| $13.9M | 7.92% |
118,643
-23,526
| -17% | -$2.76M |
|
|
8
Home Depot
HD
$421B
| $13.4M | 7.61% |
87,299
+3,701
| +4% | +$568K |
|
|
9
GE Aerospace
GE
$299B
| $12.3M | 7.01% |
95,323
+9,883
| +12% | +$1.28M |
|
10
CVS Health
CVS
$95.1B
| $11.7M | 6.66% |
145,534
-6,526
| -4% | -$525K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.44M | 1.96% |
14,242
+8,952
| +169% | +$2.16M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $2.56M | 1.46% |
21,642
+3,660
| +20% | +$433K |
|
|
13
Patterson-UTI
PTEN
$2.13B
| $1.77M | 1% |
87,540
+26,500
| +43% | +$535K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 1% |
49,482
+17,530
| +55% | +$622K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.83% |
52,912
| – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.82% |
9,094
| – | – |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | 0.8% |
43,616
| – | – |
|
18
Chevron
CVX
$317B
| $1.37M | 0.78% |
13,088
-15,790
| -55% | -$1.65M |
|
19
Halliburton
HAL
$19B
| $1.14M | 0.65% |
26,679
-18,700
| -41% | -$798K |
|
|
EGN
20
DELISTED
Energen
EGN
| $1.14M | 0.65% |
23,056
| – | – |
|
21
Devon Energy
DVN
$22.1B
| $1.07M | 0.61% |
33,460
-10,900
| -25% | -$349K |
|
22
Pfizer
PFE
$136B
| $1.07M | 0.61% |
33,465
-26,062
| -44% | -$830K |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.03M | 0.59% |
95,020
-10,970
| -10% | -$119K |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.57% |
96,390
| – | – |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $871K | 0.5% |
30,600
+11,400
| +59% | +$324K |
|