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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Kraft Heinz
KHC
|
+$8.56M |
| 3 |
Philip Morris
PM
|
+$5.93M |
| 4 |
Home Depot
HD
|
+$4.07M |
| 5 |
Merck
MRK
|
+$3.98M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.99M |
| 3 |
Chord Energy
CHRD
|
+$1.63M |
| 4 |
Devon Energy
DVN
|
+$1.27M |
| 5 |
Albemarle
ALB
|
+$1M |
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.42% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $23.3M | 9.27% |
272,661
+21,111
| +8% | +$1.73M |
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $20.5M | 8.13% |
391,000
+47,880
| +14% | +$2.44M |
|
|
3
Home Depot
HD
$342B
| $20.4M | 8.13% |
107,896
+23,608
| +28% | +$4.07M |
|
4
Visa
V
$664B
| $20.3M | 8.05% |
177,625
+11,292
| +7% | +$1.25M |
|
5
JPMorgan Chase
JPM
$902B
| $17.9M | 7.13% |
167,754
+10,621
| +7% | +$1.08M |
|
|
6
Philip Morris
PM
$283B
| $17.7M | 7.02% |
167,129
+55,663
| +50% | +$5.93M |
|
7
Johnson & Johnson
JNJ
$619B
| $17.5M | 6.97% |
125,455
+12,142
| +11% | +$1.69M |
|
|
8
Merck
MRK
$305B
| $16.7M | 6.65% |
311,640
+71,781
| +30% | +$3.98M |
|
|
9
Kraft Heinz
KHC
$29.5B
| $8.47M | 3.37% |
+108,946
| New | +$8.56M |
|
10
Adobe
ADBE
$88.9B
| $8.35M | 3.32% |
47,625
+8,935
| +23% | +$1.54M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.11M | 1.63% |
35,211
+15,769
| +81% | +$1.88M |
|
|
12
CVS Health
CVS
$133B
| $3.99M | 1.59% |
55,022
-96,137
| -64% | -$6.99M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.47M | 1.38% |
13,007
| – | – |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $2.87M | 1.14% |
70,616
-7,000
| -9% | -$251K |
|
15
Diamondback Energy
FANG
$51.6B
| $2.81M | 1.12% |
22,276
+3,800
| +21% | +$412K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 1.07% |
15,534
-1,500
| -9% | -$231K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 1.03% |
153,000
-12,700
| -8% | -$189K |
|
18
Halliburton
HAL
$28.7B
| $2.57M | 1.02% |
52,609
| – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.99% |
46,800
+16,900
| +57% | +$741K |
|
|
EGN
20
DELISTED
Energen
EGN
| $2.35M | 0.93% |
40,756
-3,700
| -8% | -$201K |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.91% |
72,850
+3,100
| +4% | +$94K |
|
22
SM Energy
SM
$6.67B
| $2.19M | 0.87% |
99,000
+17,700
| +22% | +$357K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.85% |
14,270
-1,000
| -7% | -$139K |
|
24
Tenaris
TS
$28.1B
| $2.05M | 0.82% |
64,370
| – | – |
|
|
VTLE
25
DELISTED
Vital Energy
VTLE
| $2.02M | 0.8% |
9,533
+3,035
| +47% | +$666K |
|
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