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
$227M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.47M
3
+$7.14M
4
KO icon
Coca-Cola
KO
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.31M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 32.55%
2 Financials 20.52%
3 Communication Services 10.03%
4 Consumer Discretionary 9.94%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$30M 13.22%
71,082
+11,614
V icon
2
Visa
V
$659B
$23M 10.15%
72,831
+19,057
NVDA icon
3
NVIDIA
NVDA
$4.93T
$13.6M 5.99%
101,094
-129,531
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$11.4M 5.05%
60,119
-66,072
ETN icon
5
Eaton
ETN
$149B
$10.3M 4.56%
31,160
-52,262
AMZN icon
6
Amazon
AMZN
$2.61T
$9.67M 4.27%
44,078
-39,553
ACN icon
7
Accenture
ACN
$155B
$9.19M 4.05%
+26,122
JPM icon
8
JPMorgan Chase
JPM
$847B
$8.24M 3.64%
34,377
-52,578
PG icon
9
Procter & Gamble
PG
$351B
$7.47M 3.29%
+44,543
KO icon
10
Coca-Cola
KO
$296B
$7.33M 3.23%
117,769
+106,043
ABT icon
11
Abbott
ABT
$215B
$7.14M 3.15%
+63,103
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.5M 2.87%
14,342
-25,219
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$6.48M 2.86%
34,255
+26,999
UNH icon
14
UnitedHealth
UNH
$309B
$6.46M 2.85%
12,762
+12,482
AAPL icon
15
Apple
AAPL
$4T
$6.44M 2.84%
25,734
-46,591
NXPI icon
16
NXP Semiconductors
NXPI
$52.6B
$5.25M 2.31%
25,240
-40,423
BKNG icon
17
Booking.com
BKNG
$164B
$4.5M 1.98%
+905
PYPL icon
18
PayPal
PYPL
$64.8B
$4.25M 1.88%
49,794
-60,759
AXON icon
19
Axon Enterprise
AXON
$57.5B
$4.19M 1.85%
7,043
-1,170
CRM icon
20
Salesforce
CRM
$248B
$4.08M 1.8%
+12,214
OTIS icon
21
Otis Worldwide
OTIS
$36.2B
$3.62M 1.6%
+39,099
HD icon
22
Home Depot
HD
$378B
$3.56M 1.57%
9,161
-15,459
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$3.51M 1.55%
+5,996
SLB icon
24
SLB Ltd
SLB
$53.9B
$3.49M 1.54%
90,963
-141,287
JNJ icon
25
Johnson & Johnson
JNJ
$455B
$3.26M 1.44%
22,534
-36,064
1
2 3