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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
48
New
5
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
SLB Ltd
SLB
|
+$17.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$431K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$365K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
Palantir
PLTR
|
+$243K |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
NXP Semiconductors
NXPI
|
+$743K |
| 4 |
Visa
V
|
+$721K |
| 5 |
Eaton
ETN
|
+$592K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $920K | 0.39% |
21,581
+664
| +3% | +$27.9K |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $857K | 0.36% |
10,155
| – | – |
|
28
Netflix
NFLX
$309B
| $752K | 0.32% |
12,490
| – | – |
|
29
Ecolab
ECL
$77.2B
| $694K | 0.29% |
2,958
-332
| -10% | -$75K |
|
30
Apple
AAPL
$4.63T
| $629K | 0.26% |
3,544
-2,300
| -39% | -$363K |
|
31
AT&T
T
$147B
| $618K | 0.26% |
44,075
-12,559
| -22% | -$235K |
|
32
Accenture
ACN
$82.8B
| $334K | 0.14% |
805
-850
| -51% | -$310K |
|
|
33
Palantir
PLTR
$304B
| $200K | 0.08% |
+11,007
| New | +$243K |
|
34
Mastercard
MA
$465B
| $160K | 0.07% |
445
| – | – |
|
35
Akamai
AKAM
$18.3B
| $132K | 0.06% |
1,130
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $101K | 0.04% |
+951
| New | +$97.8K |
|
37
Tesla
TSLA
$1.53T
| $72K | 0.03% |
609
| – | – |
|
38
McDonald's
MCD
$195B
| $68K | 0.03% |
255
| – | – |
|
39
CrowdStrike
CRWD
$191B
| $44K | 0.02% |
860
-220
| -20% | -$13.4K |
|
40
Rivian
RIVN
$25.3B
| $43K | 0.02% |
+415
| New | +$47.8K |
|
41
Walt Disney
DIS
$166B
| $42K | 0.02% |
270
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $39K | 0.02% |
5,340
-2,100
| -28% | -$302K |
|
43
ExxonMobil
XOM
$576B
| $23K | 0.01% |
380
| – | – |
|
|
DOCU
44
DocuSign
DOCU
$9.39B
| $20K | 0.01% |
133
-75
| -36% | -$17.1K |
|
45
Fastly Inc
FSLY
$3.07B
| $10K | ﹤0.01% |
269
| – | – |
|
46
Workhorse Group
WKHS
$28.9M
| – | – |
0
| – | – |
|
47
Jackson Financial
JXN
$8.14B
| $2K | ﹤0.01% |
+42
| New | +$1.38K |
|
48
Organon & Co
OGN
$3.55B
| – | – |
-22
| Closed | -$1K |
|
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