AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Return
+4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
+$2.48M
Cap. Flow %
1.18%
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8

Top Buys

1
T icon
AT&T
T
+$5.09M
2
MDT icon
Medtronic
MDT
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MOMO
Hello Group
MOMO
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
AGN
Allergan plc
AGN
+$7.9M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AAPL icon
Apple
AAPL
+$857K
4
HD icon
Home Depot
HD
+$371K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Healthcare 22.55%
2 Technology 21.13%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$26.6M 12.64%
198,659
-1,998
-1% -$268K
V icon
2
Visa
V
$658B
$23.3M 11.07%
134,312
-319
-0.2% -$55.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$18.9M 9%
350,380
-1,700
-0.5% -$91.9K
MRK icon
4
Merck
MRK
$203B
$17.6M 8.37%
220,262
+591
+0.3% +$47.3K
T icon
5
AT&T
T
$212B
$16.2M 7.72%
641,682
+200,993
+46% +$5.09M
ADBE icon
6
Adobe
ADBE
$147B
$16M 7.6%
54,281
+1,397
+3% +$412K
HD icon
7
Home Depot
HD
$421B
$15.9M 7.53%
76,241
-1,785
-2% -$371K
PM icon
8
Philip Morris
PM
$252B
$15.3M 7.29%
195,284
-2,565
-1% -$201K
JNJ icon
9
Johnson & Johnson
JNJ
$428B
$14.5M 6.87%
103,880
-169
-0.2% -$23.5K
JPM icon
10
JPMorgan Chase
JPM
$851B
$13.5M 6.42%
120,942
-1,044
-0.9% -$117K
CVS icon
11
CVS Health
CVS
$93.2B
$11M 5.25%
202,611
+6,526
+3% +$356K
MDT icon
12
Medtronic
MDT
$120B
$2.35M 1.12%
54,280
+54,020
+20,777% +$2.34M
AMZN icon
13
Amazon
AMZN
$2.46T
$2.13M 1.01%
22,440
+2,420
+12% +$229K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$743B
$1.64M 0.78%
6,090
+3,810
+167% +$1.03M
MA icon
15
Mastercard
MA
$527B
$1.19M 0.57%
4,512
-5
-0.1% -$1.32K
META icon
16
Meta Platforms (Facebook)
META
$1.92T
$1.14M 0.54%
5,887
+447
+8% +$86.3K
LLY icon
17
Eli Lilly
LLY
$671B
$994K 0.47%
8,970
-40
-0.4% -$4.43K
BKNG icon
18
Booking.com
BKNG
$180B
$926K 0.44%
494
+51
+12% +$95.6K
DIS icon
19
Walt Disney
DIS
$208B
$844K 0.4%
6,042
+2,536
+72% +$354K
BLK icon
20
Blackrock
BLK
$172B
$797K 0.38%
1,698
+400
+31% +$188K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$794K 0.38%
14,660
+3,420
+30% +$185K
UNH icon
22
UnitedHealth
UNH
$316B
$683K 0.32%
2,799
+216
+8% +$52.7K
ECL icon
23
Ecolab
ECL
$77B
$626K 0.3%
3,173
+410
+15% +$80.9K
MOMO
24
Hello Group
MOMO
$1.22B
$544K 0.26%
+15,200
New +$544K
AKAM icon
25
Akamai
AKAM
$10.9B
$510K 0.24%
6,365
+1,520
+31% +$122K
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