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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
(-3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
+$8.11M |
| 2 |
CVS Health
CVS
|
+$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$828K |
| 4 |
Apple
AAPL
|
+$608K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$454K |
Top Sells
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
Adobe
ADBE
|
+$6.11M |
| 3 |
Visa
V
|
+$5.22M |
| 4 |
Medtronic
MDT
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$771K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $26.8M | 13.23% |
193,052
-5,607
| -3% | -$771K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $21.8M | 10.76% |
358,060
+7,680
| +2% | +$454K |
|
3
AT&T
T
$147B
| $18.6M | 9.18% |
651,297
+9,615
| +1% | +$255K |
|
|
4
Visa
V
$664B
| $18.1M | 8.91% |
105,032
-29,280
| -22% | -$5.22M |
|
5
Home Depot
HD
$342B
| $18M | 8.87% |
77,516
+1,275
| +2% | +$279K |
|
6
Merck
MRK
$305B
| $17.8M | 8.75% |
221,048
+786
| +0.4% | +$63K |
|
|
7
CVS Health
CVS
$133B
| $14.8M | 7.29% |
234,276
+31,665
| +16% | +$1.88M |
|
8
JPMorgan Chase
JPM
$902B
| $14.5M | 7.16% |
123,319
+2,377
| +2% | +$269K |
|
9
Johnson & Johnson
JNJ
$619B
| $13.8M | 6.82% |
106,952
+3,072
| +3% | +$405K |
|
|
10
Adobe
ADBE
$88.9B
| $9.21M | 4.54% |
33,336
-20,945
| -39% | -$6.11M |
|
|
11
Blackrock
BLK
$161B
| $8.88M | 4.38% |
19,917
+18,219
| +1,073% | +$8.11M |
|
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $2.49M | 1.23% |
9,140
+3,050
| +50% | +$828K |
|
13
Amazon
AMZN
$2.64T
| $2.11M | 1.04% |
24,360
+1,920
| +9% | +$178K |
|
14
Mastercard
MA
$465B
| $1.17M | 0.58% |
4,300
-212
| -5% | -$58.4K |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $1.05M | 0.52% |
5,927
+40
| +0.7% | +$7.6K |
|
16
Eli Lilly
LLY
$1.06T
| $1.05M | 0.52% |
9,360
+390
| +4% | +$43.4K |
|
17
Booking.com
BKNG
$138B
| $989K | 0.49% |
12,600
+250
| +2% | +$19.4K |
|
18
Walt Disney
DIS
$166B
| $952K | 0.47% |
7,307
+1,265
| +21% | +$175K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $926K | 0.46% |
15,160
+500
| +3% | +$29.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $767K | 0.38% |
3,686
+1,705
| +86% | +$351K |
|
21
Akamai
AKAM
$18.3B
| $661K | 0.33% |
7,235
+870
| +14% | +$75.5K |
|
|
22
Apple
AAPL
$4.63T
| $651K | 0.32% |
+11,624
| New | +$608K |
|
23
Ecolab
ECL
$77.2B
| $648K | 0.32% |
3,273
+100
| +3% | +$20K |
|
24
UnitedHealth
UNH
$386B
| $641K | 0.32% |
2,949
+150
| +5% | +$36.2K |
|
|
MOMO
25
Hello Group
MOMO
$895M
| $454K | 0.22% |
14,640
-560
| -4% | -$19K |
|
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