AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
62
New
9
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$27.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.2M |
| 3 |
Pinduoduo
PDD
|
+$1.36M |
| 4 |
Ambarella
AMBA
|
+$760K |
| 5 |
Duolingo
DUOL
|
+$345K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$541K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
JPMorgan Chase
JPM
|
+$368K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$365K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.67% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$527B
| – | – |
0
| – | – |
|
52
McDonald's
MCD
$218B
| – | – |
0
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
54
Match Group
MTCH
$9.07B
| – | – |
0
| – | – |
|
55
Netflix
NFLX
$504B
| – | – |
0
| – | – |
|
56
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
57
Teladoc Health
TDOC
$1.36B
| – | – |
0
| – | – |
|
58
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
0
| – | – |
|
60
Workhorse Group
WKHS
$17.4M
| $0 | ﹤0.01% |
+2
| New | – |
|
61
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
0
| – | – |
|