AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.7M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
Expedia Group
EXPE
|
$2.12M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Visa
V
|
$967K |
Top Sells
| 1 |
Eaton
ETN
|
$16.9M |
| 2 |
NXP Semiconductors
NXPI
|
$13.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Medtronic
MDT
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 23.57% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.84B
| $1.5M | 0.73% |
8,930
+2,957
| +50% | +$495K |
|
27
UnitedHealth
UNH
$280B
| $1.31M | 0.64% |
2,722
-845
| -24% | -$406K |
|
28
Match Group
MTCH
$8.98B
| $1.25M | 0.61% |
29,850
+9,814
| +49% | +$411K |
|
29
Coca-Cola
KO
$297B
| $995K | 0.48% |
16,527
-4,984
| -23% | -$300K |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $551K | 0.27% |
8,482
| – | – |
|
31
AT&T
T
$208B
| $441K | 0.21% |
27,618
-8,170
| -23% | -$130K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $341K | 0.17% |
838
+248
| +42% | +$101K |
|
33
Netflix
NFLX
$516B
| $214K | 0.1% |
485
| – | – |
|
34
Rio Tinto
RIO
$101B
| $202K | 0.1% |
+3,162
| New | +$202K |
|
35
Comcast
CMCSA
$126B
| $180K | 0.09% |
4,332
| – | – |
|
36
Tesla
TSLA
$1.06T
| $175K | 0.09% |
670
| – | – |
|
37
Palantir
PLTR
$373B
| $169K | 0.08% |
11,007
| – | – |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $162K | 0.08% |
+1,930
| New | +$162K |
|
39
Eli Lilly
LLY
$659B
| $129K | 0.06% |
275
-642
| -70% | -$301K |
|
40
McDonald's
MCD
$225B
| $76K | 0.04% |
255
| – | – |
|
41
Blackrock
BLK
$175B
| $59K | 0.03% |
85
-180
| -68% | -$125K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $57K | 0.03% |
200
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | 0.02% |
500
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $41K | 0.02% |
380
| – | – |
|
45
US Bancorp
USB
$75.5B
| $33K | 0.02% |
990
| – | – |
|
46
CrowdStrike
CRWD
$104B
| $32K | 0.02% |
215
| – | – |
|
47
Walt Disney
DIS
$213B
| $24K | 0.01% |
270
| – | – |
|
48
Ecolab
ECL
$78.6B
| $10K | ﹤0.01% |
54
-77
| -59% | -$14.3K |
|
49
Ginkgo Bioworks
DNA
$652M
| $9K | ﹤0.01% |
+5,000
| New | +$9K |
|
50
Teladoc Health
TDOC
$1.35B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|