AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$8.47M |
| 2 |
Philip Morris
PM
|
+$5.88M |
| 3 |
Home Depot
HD
|
+$4.47M |
| 4 |
Merck
MRK
|
+$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$1.85M |
| 4 |
Chord Energy
CHRD
|
+$1.63M |
| 5 |
Devon Energy
DVN
|
+$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $23.3M | 9.27% |
272,661
+21,111
| +8% | +$1.81M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $20.5M | 8.13% |
391,000
+47,880
| +14% | +$2.51M |
|
|
3
Home Depot
HD
$421B
| $20.5M | 8.13% |
107,896
+23,608
| +28% | +$4.47M |
|
4
Visa
V
$659B
| $20.3M | 8.05% |
177,625
+11,292
| +7% | +$1.29M |
|
5
JPMorgan Chase
JPM
$844B
| $17.9M | 7.13% |
167,754
+10,621
| +7% | +$1.14M |
|
|
6
Philip Morris
PM
$259B
| $17.7M | 7.02% |
167,129
+55,663
| +50% | +$5.88M |
|
7
Johnson & Johnson
JNJ
$429B
| $17.5M | 6.97% |
125,455
+12,142
| +11% | +$1.7M |
|
|
8
Merck
MRK
$207B
| $16.7M | 6.65% |
311,640
+71,781
| +30% | +$3.85M |
|
|
9
Kraft Heinz
KHC
$30.9B
| $8.47M | 3.37% |
+108,946
| New | +$8.47M |
|
10
Adobe
ADBE
$148B
| $8.35M | 3.32% |
47,625
+8,935
| +23% | +$1.57M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.11M | 1.63% |
35,211
+15,769
| +81% | +$1.84M |
|
|
12
CVS Health
CVS
$95.1B
| $3.99M | 1.59% |
55,022
-96,137
| -64% | -$6.97M |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.47M | 1.38% |
13,007
| – | – |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $2.87M | 1.14% |
70,616
-7,000
| -9% | -$285K |
|
15
Diamondback Energy
FANG
$39.6B
| $2.81M | 1.12% |
22,276
+3,800
| +21% | +$480K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 1.07% |
15,534
-1,500
| -9% | -$259K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 1.03% |
153,000
-12,700
| -8% | -$215K |
|
18
Halliburton
HAL
$19B
| $2.57M | 1.02% |
52,609
| – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.99% |
46,800
+16,900
| +57% | +$895K |
|
|
EGN
20
DELISTED
Energen
EGN
| $2.35M | 0.93% |
40,756
-3,700
| -8% | -$213K |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.91% |
72,850
+3,100
| +4% | +$97.7K |
|
22
SM Energy
SM
$3.07B
| $2.19M | 0.87% |
99,000
+17,700
| +22% | +$391K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.85% |
14,270
-1,000
| -7% | -$150K |
|
24
Tenaris
TS
$18.7B
| $2.05M | 0.82% |
64,370
| – | – |
|
25
Vital Energy
VTLE
$635M
| $2.02M | 0.8% |
9,533
+3,035
| +47% | +$644K |
|