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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$10.9M
(-4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
43
New
–
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.97M |
| 2 |
NXP Semiconductors
NXPI
|
+$808K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$124K |
| 4 |
NVIDIA
NVDA
|
+$84.3K |
| 5 |
Coca-Cola
KO
|
+$75.8K |
Top Sells
| 1 |
Blackrock
BLK
|
+$8.6M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$470K |
| 4 |
Eaton
ETN
|
+$457K |
| 5 |
Home Depot
HD
|
+$311K |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Technology | 28.41% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $853K | 0.38% |
20,917
+421
| +2% | +$18.9K |
|
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $832K | 0.37% |
10,155
+1,508
| +17% | +$124K |
|
28
Apple
AAPL
$4.63T
| $827K | 0.37% |
5,844
-304
| -5% | -$44.8K |
|
29
Netflix
NFLX
$309B
| $762K | 0.34% |
12,490
-5,420
| -30% | -$298K |
|
30
Ecolab
ECL
$77.2B
| $686K | 0.3% |
3,290
-149
| -4% | -$32.7K |
|
31
Accenture
ACN
$82.8B
| $529K | 0.23% |
1,655
| – | – |
|
32
Mastercard
MA
$465B
| $155K | 0.07% |
445
| – | – |
|
33
Akamai
AKAM
$18.3B
| $118K | 0.05% |
1,130
| – | – |
|
34
CrowdStrike
CRWD
$191B
| $66K | 0.03% |
1,080
| – | – |
|
35
McDonald's
MCD
$195B
| $61K | 0.03% |
255
| – | – |
|
|
DOCU
36
DocuSign
DOCU
$9.39B
| $54K | 0.02% |
208
| – | – |
|
37
Tesla
TSLA
$1.53T
| $52K | 0.02% |
609
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $50K | 0.02% |
7,440
| – | – |
|
39
Walt Disney
DIS
$166B
| $46K | 0.02% |
270
| – | – |
|
40
ExxonMobil
XOM
$576B
| $22K | 0.01% |
380
| – | – |
|
41
Fastly Inc
FSLY
$3.07B
| $11K | ﹤0.01% |
269
| – | – |
|
42
Workhorse Group
WKHS
$28.9M
| – | – |
0
| – | – |
|
43
Organon & Co
OGN
$3.55B
| $1K | ﹤0.01% |
22
-25
| -53% | -$800 |
|
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