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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$4.93M |
| 2 |
AT&T
T
|
+$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
MOMO
Hello Group
MOMO
|
+$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$23M |
| 2 |
Pfizer
PFE
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
Home Depot
HD
|
+$356K |
| 5 |
Microsoft
MSFT
|
+$254K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $26.6M | 12.64% |
198,659
-1,998
| -1% | -$254K |
|
2
Visa
V
$664B
| $23.3M | 11.07% |
134,312
-319
| -0.2% | -$52.2K |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $18.9M | 9% |
350,380
-1,700
| -0.5% | -$98.1K |
|
4
Merck
MRK
$305B
| $17.6M | 8.37% |
220,262
+591
| +0.3% | +$45.3K |
|
|
5
AT&T
T
$147B
| $16.2M | 7.72% |
641,682
+200,993
| +46% | +$4.82M |
|
6
Adobe
ADBE
$88.9B
| $16M | 7.6% |
54,281
+1,397
| +3% | +$388K |
|
|
7
Home Depot
HD
$342B
| $15.9M | 7.53% |
76,241
-1,785
| -2% | -$356K |
|
8
Philip Morris
PM
$283B
| $15.3M | 7.29% |
195,284
-2,565
| -1% | -$212K |
|
9
Johnson & Johnson
JNJ
$619B
| $14.5M | 6.87% |
103,880
-169
| -0.2% | -$23.4K |
|
10
JPMorgan Chase
JPM
$902B
| $13.5M | 6.42% |
120,942
-1,044
| -0.9% | -$115K |
|
11
CVS Health
CVS
$133B
| $11M | 5.25% |
202,611
+6,526
| +3% | +$351K |
|
|
12
Medtronic
MDT
$107B
| $2.35M | 1.12% |
54,280
+54,020
| +20,777% | +$4.93M |
|
13
Amazon
AMZN
$2.64T
| $2.13M | 1.01% |
22,440
+2,420
| +12% | +$225K |
|
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $1.64M | 0.78% |
6,090
+3,810
| +167% | +$1.01M |
|
15
Mastercard
MA
$465B
| $1.19M | 0.57% |
4,512
-5
| -0.1% | -$1.25K |
|
16
Meta Platforms (Facebook)
META
$1.7T
| $1.14M | 0.54% |
5,887
+447
| +8% | +$81.7K |
|
17
Eli Lilly
LLY
$1.06T
| $994K | 0.47% |
8,970
-40
| -0.4% | -$4.71K |
|
18
Booking.com
BKNG
$138B
| $926K | 0.44% |
12,350
+1,275
| +12% | +$91.6K |
|
19
Walt Disney
DIS
$166B
| $844K | 0.4% |
6,042
+2,536
| +72% | +$336K |
|
20
Blackrock
BLK
$161B
| $797K | 0.38% |
1,698
+400
| +31% | +$181K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $794K | 0.38% |
14,660
+3,420
| +30% | +$198K |
|
22
UnitedHealth
UNH
$386B
| $683K | 0.32% |
2,799
+216
| +8% | +$52K |
|
23
Ecolab
ECL
$77.2B
| $626K | 0.3% |
3,173
+410
| +15% | +$76.2K |
|
|
MOMO
24
Hello Group
MOMO
$895M
| $544K | 0.26% |
+15,200
| New | +$505K |
|
25
Akamai
AKAM
$18.3B
| $510K | 0.24% |
6,365
+1,520
| +31% | +$118K |
|
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