AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+16.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$9.59M
(+5.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
47
New
4
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$11.1M |
| 2 |
Coca-Cola
KO
|
$1.32M |
| 3 |
Patterson-UTI
PTEN
|
$645K |
| 4 |
Match Group
MTCH
|
$440K |
| 5 |
Halliburton
HAL
|
$306K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$4.38M |
| 3 |
Schlumberger
SLB
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$724K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$641K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Energy | 20.17% |
| 3 | Financials | 19.41% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$9B
| $440K | 0.25% |
+10,610
| New | +$440K |
|
27
Align Technology
ALGN
$9.76B
| $439K | 0.25% |
2,082
-136
| -6% | -$28.7K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $414K | 0.23% |
1,179
| – | – |
|
29
Netflix
NFLX
$534B
| $387K | 0.22% |
1,313
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $275K | 0.15% |
3,116
-784
| -20% | -$69.2K |
|
|
31
Comcast
CMCSA
$125B
| $151K | 0.08% |
4,332
-125,799
| -97% | -$4.38M |
|
32
Medtronic
MDT
$119B
| $83K | 0.05% |
670
-3,411
| -84% | -$423K |
|
33
Palantir
PLTR
$370B
| $71K | 0.04% |
11,007
| – | – |
|
34
McDonald's
MCD
$226B
| $67K | 0.04% |
255
| – | – |
|
35
Advanced Micro Devices
AMD
$263B
| $63K | 0.04% |
+980
| New | +$63K |
|
36
US Bancorp
USB
$76.5B
| $43K | 0.02% |
990
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $42K | 0.02% |
380
| – | – |
|
38
CrowdStrike
CRWD
$104B
| $23K | 0.01% |
215
| – | – |
|
39
Walt Disney
DIS
$214B
| $23K | 0.01% |
270
| – | – |
|
40
Ecolab
ECL
$78B
| $19K | 0.01% |
131
-2,472
| -95% | -$359K |
|
41
DocuSign
DOCU
$15.4B
| $7K | ﹤0.01% |
133
| – | – |
|
42
Fastly
FSLY
$1.08B
| $2K | ﹤0.01% |
269
| – | – |
|
43
Jackson Financial
JXN
$6.84B
| $1K | ﹤0.01% |
42
| – | – |
|
44
Workhorse Group
WKHS
$19.1M
| $1K | ﹤0.01% |
2
| – | – |
|
|
45
JPMorgan Chase
JPM
$835B
| – | – |
-106,318
| Closed | -$11.1M |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-951
| Closed | -$72K |
|
47
Tesla
TSLA
$1.09T
| – | – |
-615
| Closed | -$163K |
|