AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$49.1M
(-18%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
58
New
10
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$9.19M |
| 2 |
Procter & Gamble
PG
|
$7.47M |
| 3 |
Abbott
ABT
|
$7.14M |
| 4 |
Coca-Cola
KO
|
$6.6M |
| 5 |
UnitedHealth
UNH
|
$6.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Eaton
ETN
|
$17.3M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 20.52% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $2.85M | 1.26% |
+23,712
| New | +$2.85M |
|
27
Advanced Micro Devices
AMD
$245B
| $2.8M | 1.24% |
23,177
+49
| +0.2% | +$5.92K |
|
28
Halliburton
HAL
$18.8B
| $2.6M | 1.15% |
95,779
-155,567
| -62% | -$4.23M |
|
29
Charles Schwab
SCHW
$167B
| $2.17M | 0.96% |
29,341
-115,470
| -80% | -$8.55M |
|
30
Morgan Stanley
MS
$236B
| $2.14M | 0.94% |
17,005
-906
| -5% | -$114K |
|
31
TJX Companies
TJX
$155B
| $1.75M | 0.77% |
14,508
-16
| -0.1% | -$1.93K |
|
32
Expedia Group
EXPE
$26.6B
| $1.5M | 0.66% |
8,028
-552
| -6% | -$103K |
|
33
Ambarella
AMBA
$3.54B
| $1.02M | 0.45% |
14,015
| – | – |
|
34
Merck
MRK
$212B
| $916K | 0.4% |
9,210
-632
| -6% | -$62.9K |
|
35
Enphase Energy
ENPH
$5.18B
| $912K | 0.4% |
13,284
+2,673
| +25% | +$184K |
|
36
Netflix
NFLX
$529B
| $882K | 0.39% |
+990
| New | +$882K |
|
37
Pinduoduo
PDD
$177B
| $862K | 0.38% |
8,891
-471
| -5% | -$45.7K |
|
38
Align Technology
ALGN
$10.1B
| $750K | 0.33% |
3,597
-145
| -4% | -$30.2K |
|
39
TripAdvisor
TRIP
$2.05B
| $583K | 0.26% |
39,456
-2,826
| -7% | -$41.8K |
|
40
Patterson-UTI
PTEN
$2.18B
| $578K | 0.26% |
69,996
-4,996
| -7% | -$41.3K |
|
41
AT&T
T
$212B
| $410K | 0.18% |
17,988
-1,496
| -8% | -$34.1K |
|
42
Duolingo
DUOL
$12.4B
| $399K | 0.18% |
1,230
| – | – |
|
43
Eli Lilly
LLY
$652B
| $118K | 0.05% |
153
| – | – |
|
44
Mastercard
MA
$528B
| $111K | 0.05% |
+211
| New | +$111K |
|
45
Palantir
PLTR
$363B
| $107K | 0.05% |
1,410
| – | – |
|
46
Tesla
TSLA
$1.13T
| $101K | 0.04% |
250
-50
| -17% | -$20.2K |
|
47
Blackrock
BLK
$170B
| $80K | 0.04% |
78
| – | – |
|
48
CrowdStrike
CRWD
$105B
| $42K | 0.02% |
123
| – | – |
|
49
Rivian
RIVN
$17.2B
| $6K | ﹤0.01% |
415
| – | – |
|
50
Fastly
FSLY
$1.1B
| $3K | ﹤0.01% |
269
| – | – |
|