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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212K
AUM Growth
-$47.9K
(-18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2,861.26%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.51M |
| 2 |
Home Depot
HD
|
+$1.14M |
| 3 |
Chord Energy
CHRD
|
+$701K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$522K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$475K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.84M |
| 2 |
Merck
MRK
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Visa
V
|
+$1.03M |
| 5 |
Medtronic
MDT
|
+$902K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Financials | 18.21% |
| 3 | Technology | 15.97% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $29.9K | 14.1% |
+15,318
| New | +$2.51M |
|
|
2
Microsoft
MSFT
$2.86T
| $20.6K | 9.68% |
202,445
-10,975
| -5% | -$1.18M |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $18.3K | 8.64% |
354,360
+2,900
| +0.8% | +$155K |
|
|
4
Visa
V
$664B
| $18K | 8.46% |
136,181
-7,492
| -5% | -$1.03M |
|
|
5
Merck
MRK
$305B
| $17.5K | 8.24% |
240,058
-44,661
| -16% | -$3.15M |
|
|
6
Home Depot
HD
$342B
| $14.1K | 6.63% |
81,973
+6,360
| +8% | +$1.14M |
|
7
Adobe
ADBE
$88.9B
| $12.1K | 5.69% |
53,351
-1,543
| -3% | -$372K |
|
8
JPMorgan Chase
JPM
$902B
| $12K | 5.67% |
123,340
-447
| -0.4% | -$47.6K |
|
9
Philip Morris
PM
$283B
| $12K | 5.64% |
179,329
-1,434
| -0.8% | -$120K |
|
|
10
Johnson & Johnson
JNJ
$619B
| $11.8K | 5.54% |
91,091
-41,849
| -31% | -$5.84M |
|
11
CVS Health
CVS
$133B
| $11.7K | 5.53% |
179,162
+2,908
| +2% | +$217K |
|
12
HDFC Bank
HDB
$136B
| $7.04K | 3.32% |
272,000
| – | – |
|
13
Kraft Heinz
KHC
$29.5B
| $6.14K | 2.89% |
142,721
+241
| +0.2% | +$12.5K |
|
14
Pfizer
PFE
$138B
| $2.32K | 1.09% |
56,109
| – | – |
|
15
AT&T
T
$147B
| $1.7K | 0.8% |
78,771
+15,285
| +24% | +$356K |
|
16
Amazon
AMZN
$2.64T
| $1.5K | 0.71% |
19,960
+1,680
| +9% | +$140K |
|
17
Eli Lilly
LLY
$1.06T
| $1.15K | 0.54% |
9,965
+590
| +6% | +$65.9K |
|
|
18
Chord Energy
CHRD
$6.61B
| $1.08K | 0.51% |
196,000
+77,300
| +65% | +$701K |
|
19
Chevron
CVX
$351B
| $1.01K | 0.47% |
9,255
| – | – |
|
20
Mastercard
MA
$465B
| $917 | 0.43% |
4,862
+580
| +14% | +$115K |
|
21
Booking.com
BKNG
$138B
| $842 | 0.4% |
12,225
+2,225
| +22% | +$163K |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $800 | 0.38% |
6,100
+920
| +18% | +$133K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $758 | 0.36% |
52,894
| – | – |
|
24
Apple
AAPL
$4.63T
| $711 | 0.33% |
18,040
| – | – |
|
25
UnitedHealth
UNH
$386B
| $701 | 0.33% |
2,813
+63
| +2% | +$16.6K |
|
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