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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.61%
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
|
+$13.9M |
| 2 |
Comcast
CMCSA
|
+$11.3M |
| 3 |
Blackrock
BLK
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$619K |
| 5 |
Johnson & Johnson
JNJ
|
+$358K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.07M |
| 2 |
Booking.com
BKNG
|
+$989K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$167B
| $495K | 0.2% |
8,103
+943
| +13% | +$55.8K |
|
27
Starbucks
SBUX
$121B
| $435K | 0.18% |
4,945
+649
| +15% | +$55.3K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $354K | 0.14% |
1,100
| – | – |
|
29
NVIDIA
NVDA
$5.11T
| $343K | 0.14% |
58,360
-16,800
| -22% | -$87.4K |
|
|
30
Medtronic
MDT
$107B
| $221K | 0.09% |
+5,640
| New | +$619K |
|
31
Royal Bank of Canada
RY
$293B
| $140K | 0.06% |
1,763
-99
| -5% | -$7.97K |
|
32
Verizon
VZ
$176B
| $140K | 0.06% |
2,272
-79
| -3% | -$4.76K |
|
33
Procter & Gamble
PG
$342B
| $130K | 0.05% |
1,044
-38
| -4% | -$4.65K |
|
34
McDonald's
MCD
$195B
| $127K | 0.05% |
645
-15
| -2% | -$2.98K |
|
35
Hilltop Holdings
HTH
$2.24B
| $121K | 0.05% |
4,854
-649
| -12% | -$15.8K |
|
36
ExxonMobil
XOM
$576B
| $116K | 0.05% |
1,656
-26
| -2% | -$1.8K |
|
37
Intel
INTC
$552B
| $111K | 0.05% |
1,862
-72
| -4% | -$4.03K |
|
38
Wells Fargo
WFC
$267B
| $111K | 0.05% |
2,055
-66
| -3% | -$3.46K |
|
39
PepsiCo
PEP
$188B
| $110K | 0.04% |
807
-46
| -5% | -$6.26K |
|
40
Blackstone
BX
$150B
| $109K | 0.04% |
1,940
-74
| -4% | -$3.84K |
|
41
Duke Energy
DUK
$97.8B
| $98K | 0.04% |
1,071
-40
| -4% | -$3.67K |
|
42
Dominion Energy
D
$61.6B
| $97K | 0.04% |
1,175
-45
| -4% | -$3.68K |
|
43
Qualcomm
QCOM
$199B
| $93K | 0.04% |
1,049
-37
| -3% | -$3.1K |
|
|
ECHO
44
EchoStar
ECHO
$27.8B
| $93K | 0.04% |
2,145
-271
| -11% | -$10.9K |
|
45
AbbVie
ABBV
$438B
| $92K | 0.04% |
1,038
-62
| -6% | -$5.15K |
|
46
Citigroup
C
$240B
| $91K | 0.04% |
1,139
-148
| -11% | -$10.9K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $83K | 0.03% |
1,400
| – | – |
|
48
Iron Mountain
IRM
$36.2B
| $75K | 0.03% |
2,347
-89
| -4% | -$2.92K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $75K | 0.03% |
+1,496
| New | +$270K |
|
50
Honeywell
HON
$71.7B
| $68K | 0.03% |
408
-15
| -4% | -$2.45K |
|
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