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 | |
|---|---|---|---|---|---|---|
51
Ginkgo Bioworks
DNA
$655M
| $1K | ﹤0.01% |
125
| – | – |
|
52
Adobe
ADBE
$153B
| – | – |
-97
| Closed | -$49K |
|
53
Comcast
CMCSA
$120B
| – | – |
-1,987
| Closed | -$83K |
|
54
DocuSign
DOCU
$16.7B
| – | – |
-133
| Closed | -$8K |
|
55
Ecolab
ECL
$75.2B
| – | – |
-50
| Closed | -$13K |
|
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| – | – |
-2,099
| Closed | -$113K |
|
57
iShares Bitcoin Trust
IBIT
$87.4B
| – | – |
-3,933
| Closed | -$138K |
|
58
Workhorse Group
WKHS
$17.4M
| $0 | ﹤0.01% |
2
| – | – |
|