AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$9.72M
(-4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.83M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
Philip Morris
PM
|
+$1.98M |
| 4 |
Occidental Petroleum
OXY
|
+$1.47M |
| 5 |
Devon Energy
DVN
|
+$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
MON
Monsanto Co
MON
|
+$4.96M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.28M |
| 5 |
Diamondback Energy
FANG
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.08% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $27.3M | 11.81% |
277,258
-3,252
| -1% | -$321K |
|
2
Visa
V
$657B
| $23.8M | 10.27% |
179,411
-5,071
| -3% | -$672K |
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $22.9M | 9.88% |
410,000
+5,920
| +1% | +$330K |
|
4
Merck
MRK
$202B
| $19.1M | 8.26% |
330,117
+5,539
| +2% | +$321K |
|
5
Home Depot
HD
$419B
| $18.6M | 8.04% |
95,353
-193
| -0.2% | -$37.7K |
|
6
Johnson & Johnson
JNJ
$426B
| $17.7M | 7.64% |
145,725
+8,196
| +6% | +$994K |
|
7
JPMorgan Chase
JPM
$853B
| $17.4M | 7.53% |
167,223
-5,013
| -3% | -$522K |
|
|
8
Philip Morris
PM
$254B
| $16.3M | 7.05% |
202,106
+24,525
| +14% | +$1.98M |
|
9
Adobe
ADBE
$150B
| $12.9M | 5.58% |
52,946
+1,081
| +2% | +$264K |
|
10
Kraft Heinz
KHC
$30.5B
| $8.96M | 3.87% |
142,638
+5,091
| +4% | +$320K |
|
|
11
HDFC Bank
HDB
$180B
| $4.83M | 2.09% |
+92,000
| New | +$4.83M |
|
12
CVS Health
CVS
$93.1B
| $3.9M | 1.68% |
60,597
+1,711
| +3% | +$110K |
|
|
13
Medtronic
MDT
$121B
| $2.84M | 1.23% |
+116,499
| New | +$2.84M |
|
14
Pfizer
PFE
$136B
| $1.99M | 0.86% |
57,753
+458
| +0.8% | +$15.8K |
|
15
Suncor Energy
SU
$52.5B
| $1.92M | 0.83% |
47,169
+21,000
| +80% | +$854K |
|
16
AT&T
T
$210B
| $1.57M | 0.68% |
64,850
+17,655
| +37% | +$428K |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $1.5M | 0.65% |
58,954
| – | – |
|
|
18
Occidental Petroleum
OXY
$46.6B
| $1.47M | 0.64% |
+17,600
| New | +$1.47M |
|
19
Chord Energy
CHRD
$6.08B
| $1.47M | 0.63% |
113,180
-39,600
| -26% | -$514K |
|
20
Tenaris
TS
$18.9B
| $1.45M | 0.63% |
39,948
+18,000
| +82% | +$655K |
|
21
Chevron
CVX
$321B
| $1.43M | 0.62% |
11,335
-8,800
| -44% | -$1.11M |
|
22
Amazon
AMZN
$2.5T
| $1.39M | 0.6% |
16,300
+2,400
| +17% | +$204K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.58% |
64,784
+33,100
| +104% | +$690K |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.55% |
42,200
| – | – |
|
|
25
Devon Energy
DVN
$22B
| $1.13M | 0.49% |
+25,700
| New | +$1.13M |
|