AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+12.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$196M
(+92,535%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14
Top Buys
| 1 |
AT&T
T
|
+$8.57M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.81M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
CVS Health
CVS
|
+$913K |
Top Sells
| 1 |
Merck
MRK
|
+$1.62M |
| 2 |
Home Depot
HD
|
+$757K |
| 3 |
Exxon Mobil
XOM
|
+$359K |
| 4 |
Medtronic
MDT
|
+$342K |
| 5 |
Visa
V
|
+$242K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $23.7M | 12.03% |
200,657
-1,788
| -0.9% | -$211K |
|
|
2
Visa
V
$658B
| $21M | 10.69% |
134,631
-1,550
| -1% | -$242K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $20.7M | 10.5% |
352,080
-2,280
| -0.6% | -$134K |
|
|
4
Philip Morris
PM
$252B
| $17.5M | 8.89% |
197,849
+18,520
| +10% | +$1.64M |
|
|
5
Merck
MRK
$202B
| $17.4M | 8.86% |
219,671
-20,387
| -8% | -$1.62M |
|
|
6
Home Depot
HD
$421B
| $15M | 7.61% |
78,026
-3,947
| -5% | -$757K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14.5M | 7.4% |
104,049
+12,958
| +14% | +$1.81M |
|
8
Adobe
ADBE
$147B
| $14.1M | 7.17% |
52,884
-467
| -0.9% | -$124K |
|
9
JPMorgan Chase
JPM
$849B
| $12.3M | 6.28% |
121,986
-1,354
| -1% | -$137K |
|
|
10
CVS Health
CVS
$93.2B
| $10.6M | 5.38% |
196,085
+16,923
| +9% | +$913K |
|
|
11
AT&T
T
$212B
| $10.4M | 5.31% |
440,689
+361,918
| +459% | +$8.57M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.21M | 2.14% |
167,388
+152,070
| +993% | +$3.83M |
|
13
Pfizer
PFE
$136B
| $2.3M | 1.17% |
57,142
+1,033
| +2% | +$41.6K |
|
14
Amazon
AMZN
$2.47T
| $1.78M | 0.91% |
20,020
+60
| +0.3% | +$5.34K |
|
15
Eli Lilly
LLY
$671B
| $1.17M | 0.59% |
9,010
-955
| -10% | -$124K |
|
16
Mastercard
MA
$527B
| $1.06M | 0.54% |
4,517
-345
| -7% | -$81.3K |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $907K | 0.46% |
5,440
-660
| -11% | -$110K |
|
18
Apple
AAPL
$3.51T
| $857K | 0.44% |
18,040
| – | – |
|
19
Booking.com
BKNG
$180B
| $773K | 0.39% |
443
-46
| -9% | -$80.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $661K | 0.34% |
11,240
| – | – |
|
21
UnitedHealth
UNH
$315B
| $639K | 0.32% |
2,583
-230
| -8% | -$56.9K |
|
22
Vanguard S&P 500 ETF
VOO
$743B
| $592K | 0.3% |
+2,280
| New | +$592K |
|
23
Blackrock
BLK
$173B
| $555K | 0.28% |
1,298
-94
| -7% | -$40.2K |
|
24
Ecolab
ECL
$76.8B
| $488K | 0.25% |
2,763
+40
| +1% | +$7.07K |
|
25
Walt Disney
DIS
$208B
| $389K | 0.2% |
3,506
+40
| +1% | +$4.44K |
|