AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.83M
3
+$1.81M
4
PM icon
Philip Morris
PM
+$1.64M
5
CVS icon
CVS Health
CVS
+$913K

Top Sells

1
+$1.62M
2
+$757K
3
+$359K
4
MDT icon
Medtronic
MDT
+$342K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.03%
200,657
-1,788
2
$21M 10.69%
134,631
-1,550
3
$20.7M 10.5%
352,080
-2,280
4
$17.5M 8.89%
197,849
+18,520
5
$17.4M 8.86%
219,671
-20,387
6
$15M 7.61%
78,026
-3,947
7
$14.5M 7.4%
104,049
+12,958
8
$14.1M 7.17%
52,884
-467
9
$12.3M 6.28%
121,986
-1,354
10
$10.6M 5.38%
196,085
+16,923
11
$10.4M 5.31%
440,689
+361,918
12
$4.21M 2.14%
167,388
+152,070
13
$2.3M 1.17%
57,142
+1,033
14
$1.78M 0.91%
20,020
+60
15
$1.17M 0.59%
9,010
-955
16
$1.06M 0.54%
4,517
-345
17
$907K 0.46%
5,440
-660
18
$857K 0.44%
18,040
19
$773K 0.39%
443
-46
20
$661K 0.34%
11,240
21
$639K 0.32%
2,583
-230
22
$592K 0.3%
+2,280
23
$555K 0.28%
1,298
-94
24
$488K 0.25%
2,763
+40
25
$389K 0.2%
3,506
+40
1
2 3