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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$2.62M
4
USB icon
US Bancorp
USB
+$1.53M
5
AAPL icon
Apple
AAPL
+$574K

Top Sells

1
+$15.1M
2
+$2.37M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
V icon
Visa
V
+$546K

Sector Composition

1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.83%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 13.88%
129,478
-10,081
2
$22.2M 10.68%
30,706
-451
3
$19.4M 9.36%
88,751
-2,495
4
$16.8M 8.09%
+105,528
5
$15.7M 7.58%
99,954
-1,471
6
$15.2M 7.31%
57,125
-8,937
7
$14.8M 7.15%
29,669
-397
8
$14.4M 6.93%
274,503
-6,041
9
$14.1M 6.82%
61,022
-2,674
10
$12.7M 6.11%
99,821
+20,615
11
$12M 5.8%
+161,786
12
$2.35M 1.13%
6,844
-235
13
$1.69M 0.81%
6,174
+631
14
$1.53M 0.74%
+32,900
15
$1.48M 0.71%
4,134
+723
16
$1.44M 0.69%
8,509
+1,708
17
$1.37M 0.66%
83,364
+5,051
18
$1.26M 0.61%
3,585
+628
19
$1.12M 0.54%
256,100
-61,740
20
$1.12M 0.54%
20,381
+208
21
$1.08M 0.52%
1,996
22
$1.06M 0.51%
10,123
+1,102
23
$1.03M 0.5%
4,755
+1,529
24
$965K 0.47%
7,276
+4,329
25
$701K 0.34%
10,265
+2,868
1
2 3 4