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
PM icon
26
Philip Morris
PM
$225B
$2.85M 1.26%
+23,712
AMD icon
27
Advanced Micro Devices
AMD
$416B
$2.8M 1.24%
23,177
+49
HAL icon
28
Halliburton
HAL
$22.6B
$2.6M 1.15%
95,779
-155,567
SCHW icon
29
Charles Schwab
SCHW
$172B
$2.17M 0.96%
29,341
-115,470
MS icon
30
Morgan Stanley
MS
$261B
$2.14M 0.94%
17,005
-906
TJX icon
31
TJX Companies
TJX
$156B
$1.75M 0.77%
14,508
-16
EXPE icon
32
Expedia Group
EXPE
$27.2B
$1.5M 0.66%
8,028
-552
AMBA icon
33
Ambarella
AMBA
$3.64B
$1.02M 0.45%
14,015
MRK icon
34
Merck
MRK
$215B
$916K 0.4%
9,210
-632
ENPH icon
35
Enphase Energy
ENPH
$3.99B
$912K 0.4%
13,284
+2,673
NFLX icon
36
Netflix
NFLX
$474B
$882K 0.39%
+990
PDD icon
37
Pinduoduo
PDD
$191B
$862K 0.38%
8,891
-471
ALGN icon
38
Align Technology
ALGN
$9.99B
$750K 0.33%
3,597
-145
TRIP icon
39
TripAdvisor
TRIP
$1.87B
$583K 0.26%
39,456
-2,826
PTEN icon
40
Patterson-UTI
PTEN
$2.38B
$578K 0.26%
69,996
-4,996
T icon
41
AT&T
T
$175B
$410K 0.18%
17,988
-1,496
DUOL icon
42
Duolingo
DUOL
$12.4B
$399K 0.18%
1,230
LLY icon
43
Eli Lilly
LLY
$772B
$118K 0.05%
153
MA icon
44
Mastercard
MA
$496B
$111K 0.05%
+211
PLTR icon
45
Palantir
PLTR
$476B
$107K 0.05%
1,410
TSLA icon
46
Tesla
TSLA
$1.52T
$101K 0.04%
250
-50
BLK icon
47
Blackrock
BLK
$168B
$80K 0.04%
78
CRWD icon
48
CrowdStrike
CRWD
$136B
$42K 0.02%
123
RIVN icon
49
Rivian
RIVN
$16.5B
$6K ﹤0.01%
415
FSLY icon
50
Fastly
FSLY
$1.22B
$3K ﹤0.01%
269
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