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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
(+7.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$15.6M |
| 2 |
Merck
MRK
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$8.25M |
| 4 |
JPMorgan Chase
JPM
|
+$2.3M |
| 5 |
US Bancorp
USB
|
+$1.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.21M |
| 3 |
Home Depot
HD
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$589K |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Technology | 30.56% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $28.8M | 13.88% |
129,478
-10,081
| -7% | -$2.17M |
|
2
Blackrock
BLK
$161B
| $22.2M | 10.68% |
30,706
-451
| -1% | -$299K |
|
3
Visa
V
$664B
| $19.4M | 9.36% |
88,751
-2,495
| -3% | -$511K |
|
|
4
NXP Semiconductors
NXPI
$73.8B
| $16.8M | 8.09% |
+105,528
| New | +$15.6M |
|
5
Johnson & Johnson
JNJ
$619B
| $15.7M | 7.58% |
99,954
-1,471
| -1% | -$217K |
|
|
6
Home Depot
HD
$342B
| $15.2M | 7.31% |
57,125
-8,937
| -14% | -$2.46M |
|
7
Adobe
ADBE
$88.9B
| $14.8M | 7.15% |
29,669
-397
| -1% | -$192K |
|
8
Comcast
CMCSA
$84.2B
| $14.4M | 6.93% |
274,503
-6,041
| -2% | -$289K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 6.82% |
61,022
-2,674
| -4% | -$589K |
|
|
10
JPMorgan Chase
JPM
$902B
| $12.7M | 6.11% |
99,821
+20,615
| +26% | +$2.3M |
|
|
11
Merck
MRK
$305B
| $12M | 5.8% |
+161,786
| New | +$12.4M |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $2.35M | 1.13% |
6,844
-235
| -3% | -$76.6K |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $1.69M | 0.81% |
6,174
+631
| +11% | +$173K |
|
|
14
US Bancorp
USB
$97.2B
| $1.53M | 0.74% |
+32,900
| New | +$1.39M |
|
15
Mastercard
MA
$465B
| $1.48M | 0.71% |
4,134
+723
| +21% | +$241K |
|
16
Eli Lilly
LLY
$1.06T
| $1.44M | 0.69% |
8,509
+1,708
| +25% | +$255K |
|
17
AT&T
T
$147B
| $1.37M | 0.66% |
83,364
+5,051
| +6% | +$109K |
|
18
UnitedHealth
UNH
$386B
| $1.26M | 0.61% |
3,585
+628
| +21% | +$211K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $1.12M | 0.54% |
256,100
-61,740
| -19% | -$5.21M |
|
20
Coca-Cola
KO
$359B
| $1.12M | 0.54% |
20,381
+208
| +1% | +$10.8K |
|
21
Netflix
NFLX
$309B
| $1.08M | 0.52% |
19,960
| – | – |
|
22
Akamai
AKAM
$18.3B
| $1.06M | 0.51% |
10,123
+1,102
| +12% | +$115K |
|
23
Ecolab
ECL
$77.2B
| $1.03M | 0.5% |
4,755
+1,529
| +47% | +$319K |
|
24
Apple
AAPL
$4.63T
| $965K | 0.47% |
7,276
+4,329
| +147% | +$521K |
|
25
TJX Companies
TJX
$167B
| $701K | 0.34% |
10,265
+2,868
| +39% | +$174K |
|
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