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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
54
New
9
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$16.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.9M |
| 4 |
PayPal
PYPL
|
+$8.21M |
| 5 |
Enphase Energy
ENPH
|
+$1.29M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
SLB Ltd
SLB
|
+$6.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.76M |
| 4 |
Home Depot
HD
|
+$3.35M |
| 5 |
Visa
V
|
+$2.53M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 20.4% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$910B
| $1.45M | 0.68% |
14,810
+13,830
| +1,411% | +$1.13M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.43M | 0.67% |
13,826
+10,710
| +344% | +$1.03M |
|
28
Coca-Cola
KO
$359B
| $1.33M | 0.62% |
21,511
+795
| +4% | +$48.1K |
|
|
29
Enphase Energy
ENPH
$5.91B
| $1.26M | 0.58% |
+5,973
| New | +$1.29M |
|
30
Patterson-UTI
PTEN
$3.56B
| $1.16M | 0.54% |
98,758
+60,448
| +158% | +$883K |
|
31
Match Group
MTCH
$9.06B
| $769K | 0.36% |
20,036
+9,426
| +89% | +$411K |
|
32
AT&T
T
$147B
| $689K | 0.32% |
35,788
+1,510
| +4% | +$28.9K |
|
33
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $539K | 0.25% |
8,482
-1,985
| -19% | -$128K |
|
34
Eli Lilly
LLY
$1.06T
| $315K | 0.15% |
917
-4,809
| -84% | -$1.62M |
|
35
Vanguard S&P 500 ETF
VOO
$989B
| $222K | 0.1% |
590
-589
| -50% | -$216K |
|
36
Blackrock
BLK
$161B
| $177K | 0.08% |
265
-1,527
| -85% | -$1.08M |
|
37
Netflix
NFLX
$309B
| $168K | 0.08% |
4,850
-8,280
| -63% | -$274K |
|
38
Comcast
CMCSA
$84.2B
| $164K | 0.08% |
4,332
| – | – |
|
39
Accenture
ACN
$82.8B
| $143K | 0.07% |
+500
| New | +$136K |
|
40
Tesla
TSLA
$1.53T
| $139K | 0.06% |
+670
| New | +$117K |
|
41
Palantir
PLTR
$304B
| $93K | 0.04% |
11,007
| – | – |
|
42
McDonald's
MCD
$195B
| $71K | 0.03% |
255
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $43K | 0.02% |
+500
| New | +$38.8K |
|
44
Meta Platforms (Facebook)
META
$1.7T
| $42K | 0.02% |
+200
| New | +$34.1K |
|
45
ExxonMobil
XOM
$576B
| $42K | 0.02% |
380
| – | – |
|
46
US Bancorp
USB
$97.2B
| $36K | 0.02% |
990
| – | – |
|
47
CrowdStrike
CRWD
$191B
| $30K | 0.01% |
860
| – | – |
|
48
Walt Disney
DIS
$166B
| $27K | 0.01% |
270
| – | – |
|
49
Ecolab
ECL
$77.2B
| $22K | 0.01% |
131
| – | – |
|
|
DOCU
50
DocuSign
DOCU
$9.39B
| $8K | ﹤0.01% |
133
| – | – |
|
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