AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$11.1M
(-5.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
+$18.1M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
Adobe
ADBE
|
+$1.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 5 |
Home Depot
HD
|
+$589K |
Top Sells
| 1 |
Visa
V
|
+$19.4M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.97M |
| 4 |
Blackrock
BLK
|
+$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 28.11% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $29.9M | 15.23% |
126,837
-2,641
| -2% | -$623K |
|
|
2
Blackrock
BLK
$174B
| $19.4M | 9.9% |
25,786
-4,920
| -16% | -$3.71M |
|
|
3
Eaton
ETN
$142B
| $18.1M | 9.23% |
+131,126
| New | +$18.1M |
|
|
4
Home Depot
HD
$421B
| $18M | 9.18% |
59,054
+1,929
| +3% | +$589K |
|
|
5
JPMorgan Chase
JPM
$844B
| $17.1M | 8.69% |
112,056
+12,235
| +12% | +$1.86M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 8.55% |
65,736
+4,714
| +8% | +$1.2M |
|
|
7
NXP Semiconductors
NXPI
$55.2B
| $16.3M | 8.29% |
80,834
-24,694
| -23% | -$4.97M |
|
|
8
Adobe
ADBE
$148B
| $15.9M | 8.07% |
33,354
+3,685
| +12% | +$1.75M |
|
9
Comcast
CMCSA
$122B
| $13.9M | 7.09% |
257,408
-17,095
| -6% | -$925K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $13.2M | 6.7% |
80,023
-19,931
| -20% | -$3.28M |
|
|
11
Merck
MRK
$207B
| $1.77M | 0.9% |
25,291
-136,495
| -84% | -$9.57M |
|
12
UnitedHealth
UNH
$319B
| $1.73M | 0.88% |
4,640
+1,055
| +29% | +$392K |
|
13
US Bancorp
USB
$76.5B
| $1.66M | 0.85% |
30,029
-2,871
| -9% | -$159K |
|
14
Eli Lilly
LLY
$677B
| $1.39M | 0.71% |
7,411
-1,098
| -13% | -$205K |
|
15
AT&T
T
$211B
| $1.25M | 0.63% |
72,233
-11,131
| -13% | -$192K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $1.15M | 0.59% |
223,040
-33,060
| -13% | -$171K |
|
17
Coca-Cola
KO
$288B
| $1.05M | 0.53% |
19,914
-467
| -2% | -$24.6K |
|
18
Netflix
NFLX
$505B
| $1.04M | 0.53% |
1,996
| – | – |
|
19
Akamai
AKAM
$11B
| $1.03M | 0.52% |
10,078
-45
| -0.4% | -$4.59K |
|
20
Apple
AAPL
$3.47T
| $889K | 0.45% |
7,276
| – | – |
|
21
Ecolab
ECL
$77.3B
| $807K | 0.41% |
3,768
-987
| -21% | -$211K |
|
22
TJX Companies
TJX
$155B
| $781K | 0.4% |
11,803
+1,538
| +15% | +$102K |
|
23
Amazon
AMZN
$2.43T
| $719K | 0.37% |
92,980
+18,540
| +25% | +$143K |
|
24
Accenture
ACN
$149B
| $457K | 0.23% |
1,655
| – | – |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $296K | 0.15% |
+5,058
| New | +$296K |
|