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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.1M
Cap. Flow
-$26.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13

Top Buys

1
ETN icon
Eaton
ETN
+$16.9M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
V icon
Visa
V
+$19.4M
2
MRK icon
Merck
MRK
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
4
BLK icon
Blackrock
BLK
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 33.05%
2 Financials 28.11%
3 Consumer Discretionary 10.05%
4 Industrials 9.33%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$120B
$11K 0.01%
211
– –
PSA icon
52
Public Storage
PSA
$56.3B
$11K 0.01%
43
– –
UPS icon
53
United Parcel Service
UPS
$95.6B
$11K 0.01%
62
– –
VLO icon
54
Valero Energy
VLO
$83.3B
$11K 0.01%
157
– –
WFC icon
55
Wells Fargo
WFC
$267B
$11K 0.01%
272
– –
IPGP icon
56
IPG Photonics
IPGP
$4.57B
$9K ﹤0.01%
44
– –
OMC icon
57
Omnicom Group
OMC
$23.4B
$9K ﹤0.01%
124
– –
WKHS icon
58
Workhorse Group
WKHS
$28.9M
– –
0
– –
EPD icon
59
Enterprise Products Partners
EPD
$80.6B
$6K ﹤0.01%
290
– –
SPG icon
60
Simon Property Group
SPG
$70.9B
$6K ﹤0.01%
49
– –
IBM icon
61
IBM
IBM
$270B
$5K ﹤0.01%
39
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$36.7B
$4K ﹤0.01%
135
– –
ABBV icon
63
AbbVie
ABBV
$438B
– –
-223
Closed -$24K
BX icon
64
Blackstone
BX
$150B
– –
-274
Closed -$18K
CARR icon
65
Carrier Global
CARR
$57.6B
– –
-95
Closed -$4K
DUK icon
66
Duke Energy
DUK
$97.8B
– –
-151
Closed -$14K
IRM icon
67
Iron Mountain
IRM
$36.2B
– –
-331
Closed -$10K
META icon
68
Meta Platforms (Facebook)
META
$1.7T
– –
-6,174
Closed -$1.69M
NVS icon
69
Novartis
NVS
$294B
– –
-608
Closed -$57K
ORLY icon
70
O'Reilly Automotive
ORLY
$71.5B
– –
-735
Closed -$22K
OTIS icon
71
Otis Worldwide
OTIS
$28B
– –
-47
Closed -$3K
RTX icon
72
RTX Corp
RTX
$264B
– –
-282
Closed -$20K
TSLA icon
73
Tesla
TSLA
$1.53T
– –
-684
Closed -$54K
V icon
74
Visa
V
$664B
– –
-88,751
Closed -$19.4M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$989B
– –
-6,844
Closed -$2.35M
1 2
3

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