AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$44M
(+22%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
| 2 |
Comcast
CMCSA
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$385K |
| 5 |
Medtronic
MDT
|
+$221K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.13M |
| 2 |
Booking.com
BKNG
|
+$989K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 4 |
Microsoft
MSFT
|
+$700K |
| 5 |
MOMO
Hello Group
MOMO
|
+$454K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 23.48% |
| 3 | Healthcare | 22.03% |
| 4 | Technology | 17.48% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $495K | 0.2% |
8,103
+943
| +13% | +$57.6K |
|
27
Starbucks
SBUX
$94B
| $435K | 0.18% |
4,945
+649
| +15% | +$57.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $354K | 0.14% |
1,100
| – | – |
|
29
NVIDIA
NVDA
$4.33T
| $343K | 0.14% |
58,360
-16,800
| -22% | -$98.7K |
|
|
30
Medtronic
MDT
$120B
| $221K | 0.09% |
+5,640
| New | +$221K |
|
31
Royal Bank of Canada
RY
$205B
| $140K | 0.06% |
1,763
-99
| -5% | -$7.86K |
|
32
Verizon
VZ
$185B
| $140K | 0.06% |
2,272
-79
| -3% | -$4.87K |
|
33
Procter & Gamble
PG
$367B
| $130K | 0.05% |
1,044
-38
| -4% | -$4.73K |
|
34
McDonald's
MCD
$216B
| $127K | 0.05% |
645
-15
| -2% | -$2.95K |
|
35
Hilltop Holdings
HTH
$2.14B
| $121K | 0.05% |
4,854
-649
| -12% | -$16.2K |
|
36
Exxon Mobil
XOM
$479B
| $116K | 0.05% |
1,656
-26
| -2% | -$1.82K |
|
37
Intel
INTC
$116B
| $111K | 0.05% |
1,862
-72
| -4% | -$4.29K |
|
38
Wells Fargo
WFC
$261B
| $111K | 0.05% |
2,055
-66
| -3% | -$3.57K |
|
39
PepsiCo
PEP
$193B
| $110K | 0.04% |
807
-46
| -5% | -$6.27K |
|
40
Blackstone
BX
$143B
| $109K | 0.04% |
1,940
-74
| -4% | -$4.16K |
|
41
Duke Energy
DUK
$95.2B
| $98K | 0.04% |
1,071
-40
| -4% | -$3.66K |
|
42
Dominion Energy
D
$51.7B
| $97K | 0.04% |
1,175
-45
| -4% | -$3.72K |
|
43
Qualcomm
QCOM
$174B
| $93K | 0.04% |
1,049
-37
| -3% | -$3.28K |
|
44
EchoStar
SATS
$20.7B
| $93K | 0.04% |
2,145
-271
| -11% | -$11.8K |
|
45
AbbVie
ABBV
$384B
| $92K | 0.04% |
1,038
-62
| -6% | -$5.5K |
|
46
Citigroup
C
$184B
| $91K | 0.04% |
1,139
-148
| -11% | -$11.8K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.03% |
1,400
| – | – |
|
48
Iron Mountain
IRM
$29.5B
| $75K | 0.03% |
2,347
-89
| -4% | -$2.84K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $75K | 0.03% |
+1,496
| New | +$75K |
|
50
Honeywell
HON
$134B
| $68K | 0.03% |
385
-14
| -4% | -$2.47K |
|