AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
50
New
3
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Morgan Stanley
MS
|
$1.17M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.14M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 14.55% |
| 5 | Energy | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $524K | 0.31% |
34,133
+793
| +2% | +$12.2K |
|
27
Align Technology
ALGN
$10.3B
| $459K | 0.27% |
2,218
+630
| +40% | +$130K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $387K | 0.23% |
1,179
-3,686
| -76% | -$1.21M |
|
29
Ecolab
ECL
$78.6B
| $376K | 0.22% |
2,603
+72
| +3% | +$10.4K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $373K | 0.22% |
3,900
+3,694
| +1,793% | +$353K |
|
31
Netflix
NFLX
$513B
| $309K | 0.18% |
1,313
| – | – |
|
32
Tesla
TSLA
$1.08T
| $163K | 0.1% |
+615
| New | +$163K |
|
33
Palantir
PLTR
$372B
| $89K | 0.05% |
11,007
| – | – |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $72K | 0.04% |
951
| – | – |
|
35
McDonald's
MCD
$224B
| $59K | 0.04% |
255
| – | – |
|
36
US Bancorp
USB
$76B
| $40K | 0.02% |
990
-23,681
| -96% | -$957K |
|
37
CrowdStrike
CRWD
$106B
| $35K | 0.02% |
215
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $33K | 0.02% |
380
| – | – |
|
39
Walt Disney
DIS
$213B
| $25K | 0.01% |
270
| – | – |
|
40
DocuSign
DOCU
$15.5B
| $7K | ﹤0.01% |
133
| – | – |
|
41
Fastly
FSLY
$1.12B
| $2K | ﹤0.01% |
269
| – | – |
|
42
Workhorse Group
WKHS
$20.3M
| $2K | ﹤0.01% |
590
| – | – |
|
43
Jackson Financial
JXN
$6.88B
| $1K | ﹤0.01% |
42
| – | – |
|
44
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
|
45
Eaton
ETN
$136B
| – | – |
-151,725
| Closed | -$19.1M |
|
46
Coca-Cola
KO
$297B
| – | – |
-18,599
| Closed | -$1.17M |
|
|
47
NXP Semiconductors
NXPI
$59.2B
| – | – |
-73,749
| Closed | -$10.9M |
|
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – |
-21,101
| Closed | -$752K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-98
| Closed | -$23K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-477
| Closed | -$43K |
|