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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.1M
(-5.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
+$16.9M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
JPMorgan Chase
JPM
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| 1 |
Visa
V
|
+$19.4M |
| 2 |
Merck
MRK
|
+$10.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
Blackrock
BLK
|
+$3.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $29.9M | 15.23% |
126,837
-2,641
| -2% | -$613K |
|
|
2
Blackrock
BLK
$161B
| $19.4M | 9.9% |
25,786
-4,920
| -16% | -$3.57M |
|
|
3
Eaton
ETN
$158B
| $18.1M | 9.23% |
+131,126
| New | +$16.9M |
|
4
Home Depot
HD
$342B
| $18M | 9.18% |
59,054
+1,929
| +3% | +$532K |
|
|
5
JPMorgan Chase
JPM
$902B
| $17.1M | 8.69% |
112,056
+12,235
| +12% | +$1.76M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.8M | 8.55% |
65,736
+4,714
| +8% | +$1.14M |
|
|
7
NXP Semiconductors
NXPI
$73.8B
| $16.3M | 8.29% |
80,834
-24,694
| -23% | -$4.51M |
|
|
8
Adobe
ADBE
$88.9B
| $15.9M | 8.07% |
33,354
+3,685
| +12% | +$1.72M |
|
9
Comcast
CMCSA
$84.2B
| $13.9M | 7.09% |
257,408
-17,095
| -6% | -$903K |
|
10
Johnson & Johnson
JNJ
$619B
| $13.2M | 6.7% |
80,023
-19,931
| -20% | -$3.23M |
|
|
11
Merck
MRK
$305B
| $1.77M | 0.9% |
25,291
-136,495
| -84% | -$10.1M |
|
12
UnitedHealth
UNH
$386B
| $1.73M | 0.88% |
4,640
+1,055
| +29% | +$366K |
|
13
US Bancorp
USB
$97.2B
| $1.66M | 0.85% |
30,029
-2,871
| -9% | -$143K |
|
14
Eli Lilly
LLY
$1.06T
| $1.39M | 0.71% |
7,411
-1,098
| -13% | -$215K |
|
15
AT&T
T
$147B
| $1.25M | 0.63% |
72,233
-11,131
| -13% | -$246K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $1.15M | 0.59% |
223,040
-33,060
| -13% | -$3.28M |
|
17
Coca-Cola
KO
$359B
| $1.05M | 0.53% |
19,914
-467
| -2% | -$23.5K |
|
18
Netflix
NFLX
$309B
| $1.04M | 0.53% |
19,960
| – | – |
|
19
Akamai
AKAM
$18.3B
| $1.03M | 0.52% |
10,078
-45
| -0.4% | -$4.65K |
|
20
Apple
AAPL
$4.63T
| $889K | 0.45% |
7,276
| – | – |
|
21
Ecolab
ECL
$77.2B
| $807K | 0.41% |
3,768
-987
| -21% | -$210K |
|
22
TJX Companies
TJX
$167B
| $781K | 0.4% |
11,803
+1,538
| +15% | +$103K |
|
|
23
Amazon
AMZN
$2.64T
| $719K | 0.37% |
92,980
+18,540
| +25% | +$2.94M |
|
24
Accenture
ACN
$82.8B
| $457K | 0.23% |
1,655
| – | – |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $296K | 0.15% |
+5,058
| New | +$331K |
|
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