AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Return
-0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$10.9M
Cap. Flow
-$10.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
82.67%
Holding
43
New
–
Increased
15
Reduced
16
Closed
–

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$762K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$124K
3
AMZN icon
Amazon
AMZN
$93.7K
4
NVDA icon
NVIDIA
NVDA
$84.1K
5
USB icon
US Bancorp
USB
$74.2K

Top Sells

1
BLK icon
Blackrock
BLK
$8.05M
2
JPM icon
JPMorgan Chase
JPM
$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$457K
4
ETN icon
Eaton
ETN
$427K
5
NFLX icon
Netflix
NFLX
$331K

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 Shares
Change % 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$853K 0.38%
20,917
+421
+2% +$17.2K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$832K 0.37%
10,155
+1,508
+17% +$124K
AAPL icon
28
Apple
AAPL
$3.56T
$827K 0.37%
5,844
-304
-5% -$43K
NFLX icon
29
Netflix
NFLX
$529B
$762K 0.34%
1,249
-542
-30% -$331K
ECL icon
30
Ecolab
ECL
$77.6B
$686K 0.3%
3,290
-149
-4% -$31.1K
ACN icon
31
Accenture
ACN
$159B
$529K 0.23%
1,655
– –
MA icon
32
Mastercard
MA
$528B
$155K 0.07%
445
– –
AKAM icon
33
Akamai
AKAM
$11.3B
$118K 0.05%
1,130
– –
CRWD icon
34
CrowdStrike
CRWD
$105B
$66K 0.03%
270
– –
MCD icon
35
McDonald's
MCD
$224B
$61K 0.03%
255
– –
DOCU icon
36
DocuSign
DOCU
$16.1B
$54K 0.02%
208
– –
TSLA icon
37
Tesla
TSLA
$1.13T
$52K 0.02%
609
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.84T
$50K 0.02%
7,440
– –
DIS icon
39
Walt Disney
DIS
$212B
$46K 0.02%
270
– –
XOM icon
40
Exxon Mobil
XOM
$466B
$22K 0.01%
380
– –
FSLY icon
41
Fastly
FSLY
$1.1B
$11K ﹤0.01%
269
– –
WKHS icon
42
Workhorse Group
WKHS
$19.4M
$5K ﹤0.01%
2
– –
OGN icon
43
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
22
-25
-53% -$1.14K
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