AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
-13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$37.4M
(-15%)
Cap. Flow
-$69K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
98
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RTX Corp
RTX
|
+$42K |
| 2 |
INST
Instructure, Inc.
INST
|
+$27K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Communication Services | 22.28% |
| 3 | Healthcare | 22.12% |
| 4 | Technology | 20.35% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $29.7M | 14.2% |
188,614
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.05T
| $20.2M | 9.65% |
347,580
| – | – |
|
3
Visa
V
$658B
| $16.8M | 8.03% |
104,331
| – | – |
|
4
Merck
MRK
$202B
| $16.4M | 7.83% |
223,470
| – | – |
|
5
Home Depot
HD
$420B
| $14.4M | 6.89% |
77,302
| – | – |
|
6
Johnson & Johnson
JNJ
$426B
| $14.4M | 6.86% |
109,589
| – | – |
|
7
AT&T
T
$209B
| $14.3M | 6.81% |
647,968
| – | – |
|
8
CVS Health
CVS
$93.2B
| $13M | 6.21% |
219,096
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.4M | 5.91% |
67,672
| – | – |
|
10
JPMorgan Chase
JPM
$849B
| $11.1M | 5.28% |
122,837
| – | – |
|
11
Adobe
ADBE
$149B
| $10.5M | 5.02% |
33,068
| – | – |
|
12
Blackrock
BLK
$173B
| $10.5M | 5.02% |
23,879
| – | – |
|
13
Comcast
CMCSA
$119B
| $8.7M | 4.15% |
252,960
| – | – |
|
14
Amazon
AMZN
$2.5T
| $2.35M | 1.12% |
24,120
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$752B
| $2.17M | 1.03% |
9,140
| – | – |
|
16
Eli Lilly
LLY
$685B
| $1.3M | 0.62% |
9,359
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $996K | 0.48% |
5,969
| – | – |
|
18
Mastercard
MA
$527B
| $928K | 0.44% |
3,841
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.05T
| $860K | 0.41% |
14,800
| – | – |
|
20
UnitedHealth
UNH
$311B
| $817K | 0.39% |
3,276
| – | – |
|
21
Walt Disney
DIS
$207B
| $775K | 0.37% |
8,023
| – | – |
|
22
Akamai
AKAM
$10.9B
| $737K | 0.35% |
8,055
| – | – |
|
23
Apple
AAPL
$3.55T
| $732K | 0.35% |
11,520
| – | – |
|
24
Netflix
NFLX
$510B
| $626K | 0.3% |
1,666
| – | – |
|
25
Ecolab
ECL
$75.3B
| $571K | 0.27% |
3,664
| – | – |
|