We are live on
!
Find out more
AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$196M
(+92,535%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$22M |
| 2 |
AT&T
T
|
+$8.33M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.74M |
| 4 |
Philip Morris
PM
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.04M |
Top Sells
| 1 |
Merck
MRK
|
+$1.52M |
| 2 |
Home Depot
HD
|
+$724K |
| 3 |
Medtronic
MDT
|
+$497K |
| 4 |
ExxonMobil
XOM
|
+$335K |
| 5 |
Visa
V
|
+$223K |
Sector Composition
| 1 | Healthcare | 25.91% |
| 2 | Technology | 20.14% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 16.95% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $23.7M | 12.03% |
200,657
-1,788
| -0.9% | -$195K |
|
|
2
Visa
V
$664B
| $21M | 10.69% |
134,631
-1,550
| -1% | -$223K |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $20.7M | 10.5% |
352,080
-2,280
| -0.6% | -$128K |
|
|
4
Philip Morris
PM
$283B
| $17.5M | 8.89% |
197,849
+18,520
| +10% | +$1.49M |
|
|
5
Merck
MRK
$305B
| $17.4M | 8.86% |
219,671
-20,387
| -8% | -$1.52M |
|
|
6
Home Depot
HD
$342B
| $15M | 7.61% |
78,026
-3,947
| -5% | -$724K |
|
|
7
Johnson & Johnson
JNJ
$619B
| $14.5M | 7.4% |
104,049
+12,958
| +14% | +$1.74M |
|
8
Adobe
ADBE
$88.9B
| $14.1M | 7.17% |
52,884
-467
| -0.9% | -$118K |
|
9
JPMorgan Chase
JPM
$902B
| $12.3M | 6.28% |
121,986
-1,354
| -1% | -$139K |
|
|
10
CVS Health
CVS
$133B
| $10.6M | 5.38% |
196,085
+16,923
| +9% | +$1.04M |
|
|
11
AT&T
T
$147B
| $10.4M | 5.31% |
440,689
+361,918
| +459% | +$8.33M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.21M | 2.14% |
167,388
+152,070
| +993% | +$22M |
|
13
Pfizer
PFE
$138B
| $2.3M | 1.17% |
57,142
+1,033
| +2% | +$41.4K |
|
14
Amazon
AMZN
$2.64T
| $1.78M | 0.91% |
20,020
+60
| +0.3% | +$4.99K |
|
15
Eli Lilly
LLY
$1.06T
| $1.17M | 0.59% |
9,010
-955
| -10% | -$116K |
|
16
Mastercard
MA
$465B
| $1.06M | 0.54% |
4,517
-345
| -7% | -$74.2K |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $907K | 0.46% |
5,440
-660
| -11% | -$105K |
|
18
Apple
AAPL
$4.63T
| $857K | 0.44% |
18,040
| – | – |
|
19
Booking.com
BKNG
$138B
| $773K | 0.39% |
11,075
-1,150
| -9% | -$82.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $661K | 0.34% |
11,240
| – | – |
|
21
UnitedHealth
UNH
$386B
| $639K | 0.32% |
2,583
-230
| -8% | -$58.7K |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $592K | 0.3% |
+2,280
| New | +$570K |
|
23
Blackrock
BLK
$161B
| $555K | 0.28% |
1,298
-94
| -7% | -$39.4K |
|
24
Ecolab
ECL
$77.2B
| $488K | 0.25% |
2,763
+40
| +1% | +$6.5K |
|
25
Walt Disney
DIS
$166B
| $389K | 0.2% |
3,506
+40
| +1% | +$4.47K |
|
Similar funds
AA
LHR
MWS
HPFG
KC
SL
GWM
QS