AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$8.47M |
| 2 |
Philip Morris
PM
|
+$5.88M |
| 3 |
Home Depot
HD
|
+$4.47M |
| 4 |
Merck
MRK
|
+$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.97M |
| 3 |
Medtronic
MDT
|
+$1.85M |
| 4 |
Chord Energy
CHRD
|
+$1.63M |
| 5 |
Devon Energy
DVN
|
+$1.39M |
Sector Composition
| 1 | Energy | 17.91% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.42% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $788K | 0.31% |
13,480
+3,500
| +35% | +$205K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $662K | 0.26% |
3,749
+399
| +12% | +$70.5K |
|
53
NOV
NOV
$4.79B
| $659K | 0.26% |
18,300
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $648K | 0.26% |
12,300
+1,100
| +10% | +$58K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $647K | 0.26% |
19,882
| – | – |
|
56
Eli Lilly
LLY
$677B
| $603K | 0.24% |
7,135
+1,800
| +34% | +$152K |
|
57
Booking.com
BKNG
$177B
| $553K | 0.22% |
318
+95
| +43% | +$165K |
|
58
Mastercard
MA
$525B
| $508K | 0.2% |
3,356
+1,078
| +47% | +$163K |
|
59
Exxon Mobil
XOM
$478B
| $474K | 0.19% |
5,668
| – | – |
|
60
UnitedHealth
UNH
$319B
| $424K | 0.17% |
1,923
+723
| +60% | +$159K |
|
61
Blackrock
BLK
$174B
| $408K | 0.16% |
794
+211
| +36% | +$108K |
|
|
62
Medtronic
MDT
$121B
| $379K | 0.15% |
1,216
-5,927
| -83% | -$1.85M |
|
63
Akamai
AKAM
$11B
| $205K | 0.08% |
3,145
-560
| -15% | -$36.5K |
|
64
Ecolab
ECL
$77.3B
| $184K | 0.07% |
1,370
+1,030
| +303% | +$138K |
|
65
Walt Disney
DIS
$208B
| $101K | 0.04% |
935
| – | – |
|
66
TJX Companies
TJX
$155B
| $89K | 0.04% |
2,340
| – | – |
|
67
NVIDIA
NVDA
$4.33T
| $81K | 0.03% |
16,800
| – | – |
|
|
LGMK
68
DELISTED
LogicMark
LGMK
| $75K | 0.03% |
4
| – | – |
|
69
Lowe's Companies
LOW
$152B
| $58K | 0.02% |
629
| – | – |
|
70
General Motors
GM
$55.7B
| $50K | 0.02% |
1,232
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $50K | 0.02% |
+265
| New | +$50K |
|
72
Applied Materials
AMAT
$134B
| $47K | 0.02% |
+915
| New | +$47K |
|
73
Boeing
BA
$163B
| $29K | 0.01% |
100
| – | – |
|
74
Invesco DB Agriculture Fund
DBA
$814M
| $21K | 0.01% |
1,118
| – | – |
|
75
Sociedad Química y Minera de Chile
SQM
$12B
| $21K | 0.01% |
350
| – | – |
|