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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
(+7.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$15.6M |
| 2 |
Merck
MRK
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$8.25M |
| 4 |
JPMorgan Chase
JPM
|
+$2.3M |
| 5 |
US Bancorp
USB
|
+$1.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.21M |
| 3 |
Home Depot
HD
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$589K |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Technology | 30.56% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.64T
| $606K | 0.29% |
74,440
+51,700
| +227% | +$8.25M |
|
27
Accenture
ACN
$82.8B
| $432K | 0.21% |
+1,655
| New | +$397K |
|
28
NVIDIA
NVDA
$5.11T
| $257K | 0.12% |
78,760
| – | – |
|
29
Pfizer
PFE
$138B
| $195K | 0.09% |
5,306
-287
| -5% | -$10.5K |
|
30
Qualcomm
QCOM
$199B
| $160K | 0.08% |
1,049
| – | – |
|
31
Procter & Gamble
PG
$342B
| $145K | 0.07% |
1,044
| – | – |
|
32
Starbucks
SBUX
$121B
| $135K | 0.07% |
1,259
-2,826
| -69% | -$270K |
|
33
PepsiCo
PEP
$188B
| $120K | 0.06% |
807
| – | – |
|
34
Verizon
VZ
$176B
| $116K | 0.06% |
1,975
-297
| -13% | -$17.6K |
|
35
Intel
INTC
$552B
| $93K | 0.04% |
1,862
| – | – |
|
36
Honeywell
HON
$71.7B
| $82K | 0.04% |
408
| – | – |
|
37
McDonald's
MCD
$195B
| $67K | 0.03% |
310
| – | – |
|
38
Walt Disney
DIS
$166B
| $66K | 0.03% |
363
-499
| -58% | -$71.6K |
|
39
Novartis
NVS
$294B
| $57K | 0.03% |
608
| – | – |
|
40
Lockheed Martin
LMT
$121B
| $54K | 0.03% |
152
| – | – |
|
41
Tesla
TSLA
$1.53T
| $54K | 0.03% |
+684
| New | +$117K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $45K | 0.02% |
10,340
-1,360
| -12% | -$114K |
|
43
Royal Bank of Canada
RY
$293B
| $28K | 0.01% |
339
| – | – |
|
44
Tractor Supply
TSCO
$16B
| $28K | 0.01% |
990
| – | – |
|
45
Fastenal
FAST
$53.4B
| $26K | 0.01% |
1,048
| – | – |
|
46
AbbVie
ABBV
$438B
| $24K | 0.01% |
223
| – | – |
|
47
O'Reilly Automotive
ORLY
$71.5B
| $22K | 0.01% |
735
| – | – |
|
48
Cummins
CMI
$93.3B
| $20K | 0.01% |
86
| – | – |
|
49
RTX Corp
RTX
$264B
| $20K | 0.01% |
282
| – | – |
|
50
ExxonMobil
XOM
$576B
| $20K | 0.01% |
483
-528
| -52% | -$19.8K |
|
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