AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$41.1M
(+21%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Eaton
ETN
|
$4.55M |
| 4 |
Adobe
ADBE
|
$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Home Depot
HD
|
$1.2M |
| 3 |
NXP Semiconductors
NXPI
|
$1.17M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
Merck
MRK
|
$399K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57.2B
| $877K | 0.37% |
+4,958
| New | +$877K |
|
27
Apple
AAPL
$3.56T
| $842K | 0.35% |
6,148
-1,128
| -16% | -$154K |
|
28
Ecolab
ECL
$77.6B
| $708K | 0.3% |
3,439
-329
| -9% | -$67.7K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $627K | 0.26% |
8,647
+3,589
| +71% | +$260K |
|
30
Accenture
ACN
$159B
| $488K | 0.21% |
1,655
| – | – |
|
31
NVIDIA
NVDA
$4.07T
| $334K | 0.14% |
66,760
| – | – |
|
32
Mastercard
MA
$528B
| $162K | 0.07% |
445
| – | – |
|
|
33
Akamai
AKAM
$11.3B
| $132K | 0.06% |
1,130
-8,948
| -89% | -$1.05M |
|
34
CrowdStrike
CRWD
$105B
| $68K | 0.03% |
+270
| New | +$68K |
|
35
McDonald's
MCD
$224B
| $59K | 0.02% |
255
-55
| -18% | -$12.7K |
|
36
DocuSign
DOCU
$16.1B
| $58K | 0.02% |
+208
| New | +$58K |
|
37
Walt Disney
DIS
$212B
| $47K | 0.02% |
270
-93
| -26% | -$16.2K |
|
38
Tesla
TSLA
$1.13T
| $46K | 0.02% |
+609
| New | +$46K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $45K | 0.02% |
7,440
-200
| -3% | -$1.21K |
|
40
Exxon Mobil
XOM
$466B
| $24K | 0.01% |
380
-103
| -21% | -$6.51K |
|
41
Fastly
FSLY
$1.1B
| $16K | 0.01% |
+269
| New | +$16K |
|
42
Workhorse Group
WKHS
$19.4M
| $10K | ﹤0.01% |
2
| – | – |
|
43
Organon & Co
OGN
$2.7B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
44
Amgen
AMGN
$153B
| – | – |
-73
| Closed | -$18K |
|
45
Ameriprise Financial
AMP
$46.1B
| – | – |
-99
| Closed | -$23K |
|
46
Carnival Corp
CCL
$42.8B
| – | – |
-135
| Closed | -$4K |
|
47
Cummins
CMI
$55.1B
| – | – |
-86
| Closed | -$22K |
|
48
Chevron
CVX
$310B
| – | – |
-137
| Closed | -$14K |
|
49
Dominion Energy
D
$49.7B
| – | – |
-166
| Closed | -$13K |
|
50
Enterprise Products Partners
EPD
$68.6B
| – | – |
-290
| Closed | -$6K |
|