AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

1
BLK icon
Blackrock
BLK
+$8.12M
2
CVS icon
CVS Health
CVS
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
4
AAPL icon
Apple
AAPL
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$5.79M
3
V icon
Visa
V
+$5.04M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.88%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$26.8M 13.23%
193,052
-5,607
-3% -$780K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.03T
$21.8M 10.76%
358,060
+7,680
+2% +$468K
T icon
3
AT&T
T
$212B
$18.6M 9.18%
651,297
+9,615
+1% +$275K
V icon
4
Visa
V
$658B
$18.1M 8.91%
105,032
-29,280
-22% -$5.04M
HD icon
5
Home Depot
HD
$418B
$18M 8.87%
77,516
+1,275
+2% +$296K
MRK icon
6
Merck
MRK
$203B
$17.8M 8.75%
221,048
+786
+0.4% +$63.1K
CVS icon
7
CVS Health
CVS
$92.7B
$14.8M 7.29%
234,276
+31,665
+16% +$2M
JPM icon
8
JPMorgan Chase
JPM
$850B
$14.5M 7.16%
123,319
+2,377
+2% +$280K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$13.8M 6.82%
106,952
+3,072
+3% +$397K
ADBE icon
10
Adobe
ADBE
$147B
$9.21M 4.54%
33,336
-20,945
-39% -$5.79M
BLK icon
11
Blackrock
BLK
$172B
$8.88M 4.38%
19,917
+18,219
+1,073% +$8.12M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$743B
$2.49M 1.23%
9,140
+3,050
+50% +$832K
AMZN icon
13
Amazon
AMZN
$2.47T
$2.11M 1.04%
24,360
+1,920
+9% +$167K
MA icon
14
Mastercard
MA
$527B
$1.17M 0.58%
4,300
-212
-5% -$57.6K
META icon
15
Meta Platforms (Facebook)
META
$1.92T
$1.06M 0.52%
5,927
+40
+0.7% +$7.12K
LLY icon
16
Eli Lilly
LLY
$669B
$1.05M 0.52%
9,360
+390
+4% +$43.6K
BKNG icon
17
Booking.com
BKNG
$179B
$989K 0.49%
504
+10
+2% +$19.6K
DIS icon
18
Walt Disney
DIS
$208B
$952K 0.47%
7,307
+1,265
+21% +$165K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.02T
$926K 0.46%
15,160
+500
+3% +$30.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$767K 0.38%
3,686
+1,705
+86% +$355K
AKAM icon
21
Akamai
AKAM
$10.9B
$661K 0.33%
7,235
+870
+14% +$79.5K
AAPL icon
22
Apple
AAPL
$3.5T
$651K 0.32%
+11,624
New +$651K
ECL icon
23
Ecolab
ECL
$76.9B
$648K 0.32%
3,273
+100
+3% +$19.8K
UNH icon
24
UnitedHealth
UNH
$316B
$641K 0.32%
2,949
+150
+5% +$32.6K
MOMO
25
Hello Group
MOMO
$1.21B
$454K 0.22%
14,640
-560
-4% -$17.4K
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