AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$5.09M |
| 2 |
Medtronic
MDT
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 4 |
MOMO
Hello Group
MOMO
|
+$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$422K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$7.9M |
| 2 |
Pfizer
PFE
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
Home Depot
HD
|
+$371K |
| 5 |
Microsoft
MSFT
|
+$268K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 21.13% |
| 3 | Financials | 18.98% |
| 4 | Communication Services | 18.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$21.3B
| $507K | 0.24% |
2,563
+38
| +2% | +$7.52K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $422K | 0.2% |
+1,981
| New | +$422K |
|
28
Netflix
NFLX
$511B
| $393K | 0.19% |
1,070
+280
| +35% | +$103K |
|
29
TJX Companies
TJX
$157B
| $360K | 0.17% |
6,800
+940
| +16% | +$49.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $322K | 0.15% |
1,100
| – | – |
|
31
NVIDIA
NVDA
$4.33T
| $261K | 0.12% |
63,600
+10,800
| +20% | +$44.3K |
|
32
Starbucks
SBUX
$94B
| $226K | 0.11% |
2,693
+1,833
| +213% | +$154K |
|
33
Charles Schwab
SCHW
$167B
| $156K | 0.07% |
3,885
+1,530
| +65% | +$61.4K |
|
34
Royal Bank of Canada
RY
$205B
| $148K | 0.07% |
+1,862
| New | +$148K |
|
35
McDonald's
MCD
$216B
| $137K | 0.07% |
660
+405
| +159% | +$84.1K |
|
36
Verizon
VZ
$185B
| $134K | 0.06% |
+2,351
| New | +$134K |
|
37
Exxon Mobil
XOM
$479B
| $129K | 0.06% |
1,682
+1,302
| +343% | +$99.9K |
|
38
Procter & Gamble
PG
$367B
| $119K | 0.06% |
+1,082
| New | +$119K |
|
39
Hilltop Holdings
HTH
$2.14B
| $117K | 0.06% |
+5,503
| New | +$117K |
|
40
PepsiCo
PEP
$193B
| $112K | 0.05% |
+853
| New | +$112K |
|
41
EchoStar
SATS
$20.7B
| $107K | 0.05% |
+2,981
| New | +$107K |
|
42
Wells Fargo
WFC
$261B
| $100K | 0.05% |
2,121
+821
| +63% | +$38.7K |
|
43
Duke Energy
DUK
$95.2B
| $98K | 0.05% |
+1,111
| New | +$98K |
|
44
Dominion Energy
D
$51.7B
| $94K | 0.04% |
+1,220
| New | +$94K |
|
45
Intel
INTC
$116B
| $93K | 0.04% |
+1,934
| New | +$93K |
|
46
Citigroup
C
$184B
| $90K | 0.04% |
+1,287
| New | +$90K |
|
47
Qualcomm
QCOM
$174B
| $83K | 0.04% |
+1,086
| New | +$83K |
|
48
AbbVie
ABBV
$384B
| $80K | 0.04% |
+1,100
| New | +$80K |
|
49
Iron Mountain
IRM
$29.5B
| $76K | 0.04% |
+2,436
| New | +$76K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $74K | 0.04% |
1,553
-165,835
| -99% | -$7.9M |
|