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
$196M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.86M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
HD icon
Home Depot
HD
+$589K

Top Sells

1
+$19.4M
2
+$9.57M
3
+$4.97M
4
BLK icon
Blackrock
BLK
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Sector Composition

1 Technology 33.05%
2 Financials 28.11%
3 Consumer Discretionary 10.05%
4 Industrials 9.33%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.23%
126,837
-2,641
2
$19.4M 9.9%
25,786
-4,920
3
$18.1M 9.23%
+131,126
4
$18M 9.18%
59,054
+1,929
5
$17.1M 8.69%
112,056
+12,235
6
$16.8M 8.55%
65,736
+4,714
7
$16.3M 8.29%
80,834
-24,694
8
$15.9M 8.07%
33,354
+3,685
9
$13.9M 7.09%
257,408
-17,095
10
$13.2M 6.7%
80,023
-19,931
11
$1.77M 0.9%
25,291
-136,495
12
$1.73M 0.88%
4,640
+1,055
13
$1.66M 0.85%
30,029
-2,871
14
$1.39M 0.71%
7,411
-1,098
15
$1.25M 0.63%
72,233
-11,131
16
$1.15M 0.59%
223,040
-33,060
17
$1.05M 0.53%
19,914
-467
18
$1.04M 0.53%
19,960
19
$1.03M 0.52%
10,078
-45
20
$889K 0.45%
7,276
21
$807K 0.41%
3,768
-987
22
$781K 0.4%
11,803
+1,538
23
$719K 0.37%
92,980
+18,540
24
$457K 0.23%
1,655
25
$296K 0.15%
+5,058
1
2 3