AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+20.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$15.7M
(-7.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15M |
| 2 |
Blackrock
BLK
|
+$3.96M |
| 3 |
Comcast
CMCSA
|
+$1.08M |
| 4 |
Coca-Cola
KO
|
+$901K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Top Sells
| 1 |
Merck
MRK
|
+$16.4M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
CVS Health
CVS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
JPMorgan Chase
JPM
|
+$4.1M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 23.01% |
| 3 | Communication Services | 19.84% |
| 4 | Healthcare | 16.36% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $28.4M | 14.66% |
139,559
-49,055
| -26% | -$9.98M |
|
2
Alphabet (Google) Class C
GOOG
$3.01T
| $22.5M | 11.59% |
317,840
-29,740
| -9% | -$2.1M |
|
3
Visa
V
$660B
| $17.6M | 9.1% |
91,246
-13,085
| -13% | -$2.53M |
|
|
4
Blackrock
BLK
$173B
| $17M | 8.75% |
31,157
+7,278
| +30% | +$3.96M |
|
5
Home Depot
HD
$418B
| $16.5M | 8.54% |
66,062
-11,240
| -15% | -$2.82M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $15.1M | 7.8% |
195,504
+194,008
| +12,968% | +$15M |
|
7
Johnson & Johnson
JNJ
$428B
| $14.3M | 7.36% |
101,425
-8,164
| -7% | -$1.15M |
|
8
Adobe
ADBE
$147B
| $13.1M | 6.75% |
30,066
-3,002
| -9% | -$1.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 5.87% |
63,696
-3,976
| -6% | -$710K |
|
|
10
Comcast
CMCSA
$121B
| $10.9M | 5.64% |
280,544
+27,584
| +11% | +$1.08M |
|
|
11
JPMorgan Chase
JPM
$848B
| $7.45M | 3.85% |
79,206
-43,631
| -36% | -$4.1M |
|
12
Amazon
AMZN
$2.48T
| $3.14M | 1.62% |
22,740
-1,380
| -6% | -$190K |
|
13
Vanguard S&P 500 ETF
VOO
$743B
| $2.01M | 1.04% |
7,079
-2,061
| -23% | -$584K |
|
|
14
AT&T
T
$212B
| $1.79M | 0.92% |
78,313
-569,655
| -88% | -$13M |
|
15
Meta Platforms (Facebook)
META
$1.91T
| $1.26M | 0.65% |
5,543
-426
| -7% | -$96.8K |
|
16
Eli Lilly
LLY
$671B
| $1.12M | 0.58% |
6,801
-2,558
| -27% | -$420K |
|
17
Apple
AAPL
$3.51T
| $1.08M | 0.55% |
11,788
+268
| +2% | +$24.4K |
|
18
Mastercard
MA
$527B
| $1.01M | 0.52% |
3,411
-430
| -11% | -$127K |
|
19
Akamai
AKAM
$10.9B
| $966K | 0.5% |
9,021
+966
| +12% | +$103K |
|
20
Netflix
NFLX
$508B
| $908K | 0.47% |
1,996
+330
| +20% | +$150K |
|
|
21
Coca-Cola
KO
$286B
| $901K | 0.47% |
+20,173
| New | +$901K |
|
22
UnitedHealth
UNH
$316B
| $872K | 0.45% |
2,957
-319
| -10% | -$94.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3T
| $830K | 0.43% |
11,700
-3,100
| -21% | -$220K |
|
|
24
NVIDIA
NVDA
$4.29T
| $748K | 0.39% |
78,760
+20,400
| +35% | +$194K |
|
25
Ecolab
ECL
$77.4B
| $642K | 0.33% |
3,226
-438
| -12% | -$87.2K |
|