AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$5.99M |
| 3 |
Eaton
ETN
|
$4.55M |
| 4 |
Adobe
ADBE
|
$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Home Depot
HD
|
$1.2M |
| 3 |
NXP Semiconductors
NXPI
|
$1.17M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
Merck
MRK
|
$309K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$172B
| $24.3M | 10.22% |
27,737
+1,951
| +8% | +$1.71M |
|
|
2
Eaton
ETN
$134B
| $24M | 10.1% |
161,844
+30,718
| +23% | +$4.55M |
|
|
3
Microsoft
MSFT
$3.75T
| $23.8M | 10.03% |
87,943
-38,894
| -31% | -$10.5M |
|
|
4
Adobe
ADBE
$147B
| $21.8M | 9.17% |
37,185
+3,831
| +11% | +$2.24M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $19.2M | 8.07% |
116,358
+36,335
| +45% | +$5.99M |
|
6
JPMorgan Chase
JPM
$825B
| $18.7M | 7.85% |
119,904
+7,848
| +7% | +$1.22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 7.76% |
66,302
+566
| +0.9% | +$157K |
|
|
8
Home Depot
HD
$404B
| $17.6M | 7.42% |
55,286
-3,768
| -6% | -$1.2M |
|
|
9
NXP Semiconductors
NXPI
$58.7B
| $15.5M | 6.51% |
75,139
-5,695
| -7% | -$1.17M |
|
10
Comcast
CMCSA
$126B
| $15.4M | 6.47% |
269,572
+12,164
| +5% | +$694K |
|
|
11
Visa
V
$679B
| $15M | 6.31% |
+64,132
| New | +$15M |
|
12
UnitedHealth
UNH
$280B
| $2.07M | 0.87% |
5,165
+525
| +11% | +$210K |
|
|
13
Vanguard S&P 500 ETF
VOO
$723B
| $2.06M | 0.87% |
+5,241
| New | +$2.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.78% |
+5,350
| New | +$1.86M |
|
15
Eli Lilly
LLY
$658B
| $1.81M | 0.76% |
7,864
+453
| +6% | +$104K |
|
16
US Bancorp
USB
$75.7B
| $1.71M | 0.72% |
29,925
-104
| -0.3% | -$5.93K |
|
|
17
Merck
MRK
$214B
| $1.57M | 0.66% |
20,157
-3,976
| -16% | -$309K |
|
18
Alphabet (Google) Class C
GOOG
$2.75T
| $1.29M | 0.54% |
10,267
-885
| -8% | -$111K |
|
19
Morgan Stanley
MS
$238B
| $1.24M | 0.52% |
+13,568
| New | +$1.24M |
|
20
Coca-Cola
KO
$296B
| $1.21M | 0.51% |
22,294
+2,380
| +12% | +$129K |
|
21
Netflix
NFLX
$516B
| $946K | 0.4% |
1,791
-205
| -10% | -$108K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $926K | 0.39% |
+20,496
| New | +$926K |
|
23
AT&T
T
$206B
| $906K | 0.38% |
41,695
-12,862
| -24% | -$279K |
|
24
Amazon
AMZN
$2.42T
| $905K | 0.38% |
5,260
+611
| +13% | +$105K |
|
25
TJX Companies
TJX
$155B
| $904K | 0.38% |
13,406
+1,603
| +14% | +$108K |
|