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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
54
New
9
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$16.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.9M |
| 4 |
PayPal
PYPL
|
+$8.21M |
| 5 |
Enphase Energy
ENPH
|
+$1.29M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
SLB Ltd
SLB
|
+$6.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.76M |
| 4 |
Home Depot
HD
|
+$3.35M |
| 5 |
Visa
V
|
+$2.53M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 20.4% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly Inc
FSLY
$3.07B
| $5K | ﹤0.01% |
269
| – | – |
|
52
Jackson Financial
JXN
$8.14B
| $2K | ﹤0.01% |
42
| – | – |
|
53
Workhorse Group
WKHS
$28.9M
| – | – |
0
| – | – |
|
54
Teladoc Health
TDOC
$1.68B
| – | – |
0
| – | – |
|
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