AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Home Depot
HD
|
$18.6M |
| 3 |
Johnson & Johnson
JNJ
|
$18.2M |
| 4 |
Visa
V
|
$17.2M |
| 5 |
JPMorgan Chase
JPM
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $20M | 5.31% |
+25,942
| New | +$20M |
|
|
2
Home Depot
HD
$404B
| $18.6M | 4.94% |
+139,283
| New | +$18.6M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $18.2M | 4.85% |
+175,699
| New | +$18.2M |
|
|
4
Visa
V
$679B
| $17.2M | 4.57% |
+219,601
| New | +$17.2M |
|
|
5
JPMorgan Chase
JPM
$824B
| $17.1M | 4.55% |
+257,073
| New | +$17.1M |
|
6
Merck
MRK
$214B
| $15.2M | 4.05% |
+286,269
| New | +$15.2M |
|
7
Philip Morris
PM
$261B
| $15M | 3.99% |
+168,856
| New | +$15M |
|
8
CVS Health
CVS
$94B
| $14.9M | 3.96% |
+151,097
| New | +$14.9M |
|
9
Bank of America
BAC
$373B
| $14.9M | 3.96% |
+874,951
| New | +$14.9M |
|
10
GE Aerospace
GE
$292B
| $14.6M | 3.87% |
+469,611
| New | +$14.6M |
|
11
Citigroup
C
$174B
| $14.2M | 3.79% |
+272,423
| New | +$14.2M |
|
12
Microsoft
MSFT
$3.75T
| $11.4M | 3.02% |
+201,918
| New | +$11.4M |
|
13
Amazon
AMZN
$2.4T
| $10.7M | 2.85% |
+15,592
| New | +$10.7M |
|
14
Apple
AAPL
$3.41T
| $10M | 2.67% |
+93,610
| New | +$10M |
|
15
SBA Communications
SBAC
$21.7B
| $9.91M | 2.63% |
+94,283
| New | +$9.91M |
|
16
Walt Disney
DIS
$213B
| $8.13M | 2.16% |
+76,445
| New | +$8.13M |
|
17
Mastercard
MA
$535B
| $7.54M | 2% |
+76,255
| New | +$7.54M |
|
18
Eli Lilly
LLY
$659B
| $7.41M | 1.97% |
+85,970
| New | +$7.41M |
|
19
Ecolab
ECL
$77.9B
| $6.52M | 1.73% |
+56,469
| New | +$6.52M |
|
20
TJX Companies
TJX
$155B
| $6.24M | 1.66% |
+87,465
| New | +$6.24M |
|
21
Masco
MAS
$15.2B
| $5.74M | 1.53% |
+202,000
| New | +$5.74M |
|
22
D.R. Horton
DHI
$50.8B
| $5.65M | 1.5% |
+174,200
| New | +$5.65M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $5.52M | 1.47% |
+58,290
| New | +$5.52M |
|
24
Blackrock
BLK
$173B
| $5.4M | 1.43% |
+15,785
| New | +$5.4M |
|
25
United Rentals
URI
$61.7B
| $4.99M | 1.33% |
+68,682
| New | +$4.99M |
|