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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$8.1M
4
SCHW icon
Charles Schwab
SCHW
+$7.83M
5
MDT icon
Medtronic
MDT
+$2.43M

Top Sells

1
+$6.56M
2
+$5.7M
3
+$4.77M
4
HD icon
Home Depot
HD
+$3.23M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 30.17%
2 Financials 20.4%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.5%
70,760
+397
2
$16.9M 7.88%
+98,812
3
$15.5M 7.22%
149,222
-5,432
4
$14.8M 6.91%
302,402
-116,033
5
$14M 6.5%
45,200
-15,449
6
$13.3M 6.19%
+71,299
7
$13.3M 6.18%
101,809
-1,911
8
$12.1M 5.63%
53,663
-11,375
9
$10.1M 4.72%
320,422
-8,131
10
$9.88M 4.6%
95,706
-6,291
11
$9.86M 4.59%
63,582
-42,332
12
$9.56M 4.45%
57,983
-1,449
13
$8.1M 3.77%
+106,656
14
$7.83M 3.64%
+149,458
15
$7.8M 3.63%
26,431
-10,933
16
$3.5M 1.63%
126,110
-37,420
17
$2.93M 1.36%
3,942
+3,272
18
$2.39M 1.11%
10,635
+3,959
19
$2.04M 0.95%
6,102
+4,020
20
$1.85M 0.86%
17,397
+551
21
$1.76M 0.82%
4,570
+1,405
22
$1.69M 0.79%
85,109
+45,906
23
$1.69M 0.78%
3,567
+1,273
24
$1.62M 0.76%
18,471
+6,063
25
$1.5M 0.7%
19,091
+6,556
1
2 3