AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$44M
(+22%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
| 2 |
Comcast
CMCSA
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$385K |
| 5 |
Medtronic
MDT
|
+$221K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.13M |
| 2 |
Booking.com
BKNG
|
+$989K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 4 |
Microsoft
MSFT
|
+$700K |
| 5 |
MOMO
Hello Group
MOMO
|
+$454K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Communication Services | 23.48% |
| 3 | Healthcare | 22.03% |
| 4 | Technology | 17.48% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $29.7M | 12.05% |
188,614
-4,438
| -2% | -$700K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.01T
| $23.2M | 9.41% |
347,580
-10,480
| -3% | -$701K |
|
3
Visa
V
$658B
| $19.6M | 7.94% |
104,331
-701
| -0.7% | -$132K |
|
4
Merck
MRK
$203B
| $19.4M | 7.86% |
223,470
+2,422
| +1% | +$210K |
|
5
AT&T
T
$211B
| $19.1M | 7.75% |
647,968
-3,329
| -0.5% | -$98.3K |
|
6
JPMorgan Chase
JPM
$849B
| $17.1M | 6.94% |
122,837
-482
| -0.4% | -$67.2K |
|
7
Home Depot
HD
$418B
| $16.9M | 6.84% |
77,302
-214
| -0.3% | -$46.7K |
|
|
8
CVS Health
CVS
$92.6B
| $16.3M | 6.59% |
219,096
-15,180
| -6% | -$1.13M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $16M | 6.48% |
109,589
+2,637
| +2% | +$385K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 6.21% |
67,672
+63,986
| +1,736% | +$14.5M |
|
|
11
Blackrock
BLK
$172B
| $12M | 4.86% |
23,879
+3,962
| +20% | +$1.99M |
|
|
12
Comcast
CMCSA
$121B
| $11.4M | 4.61% |
+252,960
| New | +$11.4M |
|
13
Adobe
ADBE
$146B
| $10.9M | 4.42% |
33,068
-268
| -0.8% | -$88.4K |
|
14
Vanguard S&P 500 ETF
VOO
$742B
| $2.7M | 1.1% |
9,140
| – | – |
|
15
Amazon
AMZN
$2.47T
| $2.23M | 0.9% |
24,120
-240
| -1% | -$22.2K |
|
16
Eli Lilly
LLY
$671B
| $1.23M | 0.5% |
9,359
-1
| -0% | -$131 |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $1.23M | 0.5% |
5,969
+42
| +0.7% | +$8.62K |
|
18
Walt Disney
DIS
$208B
| $1.16M | 0.47% |
8,023
+716
| +10% | +$104K |
|
19
Mastercard
MA
$526B
| $1.15M | 0.46% |
3,841
-459
| -11% | -$137K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.01T
| $991K | 0.4% |
14,800
-360
| -2% | -$24.1K |
|
21
UnitedHealth
UNH
$316B
| $963K | 0.39% |
3,276
+327
| +11% | +$96.1K |
|
22
Apple
AAPL
$3.49T
| $846K | 0.34% |
11,520
-104
| -0.9% | -$7.64K |
|
23
Ecolab
ECL
$76.9B
| $707K | 0.29% |
3,664
+391
| +12% | +$75.4K |
|
24
Akamai
AKAM
$10.9B
| $696K | 0.28% |
8,055
+820
| +11% | +$70.9K |
|
25
Netflix
NFLX
$513B
| $539K | 0.22% |
1,666
| – | – |
|