AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
48
New
5
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
Home Depot
HD
|
$341K |
| 3 |
Axon Enterprise
AXON
|
$341K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
Palantir
PLTR
|
$200K |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$3.25M |
| 3 |
NXP Semiconductors
NXPI
|
$796K |
| 4 |
Visa
V
|
$728K |
| 5 |
Eaton
ETN
|
$617K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $920K | 0.39% |
21,581
+664
| +3% | +$28.3K |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $857K | 0.36% |
10,155
| – | – |
|
28
Netflix
NFLX
$529B
| $752K | 0.32% |
1,249
| – | – |
|
29
Ecolab
ECL
$77.6B
| $694K | 0.29% |
2,958
-332
| -10% | -$77.9K |
|
30
Apple
AAPL
$3.56T
| $629K | 0.26% |
3,544
-2,300
| -39% | -$408K |
|
31
AT&T
T
$212B
| $618K | 0.26% |
44,075
-12,559
| -22% | -$176K |
|
32
Accenture
ACN
$159B
| $334K | 0.14% |
805
-850
| -51% | -$353K |
|
|
33
Palantir
PLTR
$363B
| $200K | 0.08% |
+11,007
| New | +$200K |
|
34
Mastercard
MA
$528B
| $160K | 0.07% |
445
| – | – |
|
35
Akamai
AKAM
$11.3B
| $132K | 0.06% |
1,130
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $101K | 0.04% |
+951
| New | +$101K |
|
37
Tesla
TSLA
$1.13T
| $72K | 0.03% |
609
| – | – |
|
38
McDonald's
MCD
$224B
| $68K | 0.03% |
255
| – | – |
|
39
CrowdStrike
CRWD
$105B
| $44K | 0.02% |
215
-55
| -20% | -$11.3K |
|
40
Rivian
RIVN
$17.2B
| $43K | 0.02% |
+415
| New | +$43K |
|
41
Walt Disney
DIS
$212B
| $42K | 0.02% |
270
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $39K | 0.02% |
5,340
-2,100
| -28% | -$15.3K |
|
43
Exxon Mobil
XOM
$466B
| $23K | 0.01% |
380
| – | – |
|
44
DocuSign
DOCU
$16.1B
| $20K | 0.01% |
133
-75
| -36% | -$11.3K |
|
45
Fastly
FSLY
$1.1B
| $10K | ﹤0.01% |
269
| – | – |
|
46
Workhorse Group
WKHS
$19.4M
| $3K | ﹤0.01% |
2
| – | – |
|
47
Jackson Financial
JXN
$6.65B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
48
Organon & Co
OGN
$2.7B
| – | – |
-22
| Closed | -$1K |
|