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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Visa
V
|
+$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 3 |
Eaton
ETN
|
+$4.43M |
| 4 |
Amazon
AMZN
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Home Depot
HD
|
+$1.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.14M |
| 5 |
Akamai
AKAM
|
+$998K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$161B
| $24.3M | 10.22% |
27,737
+1,951
| +8% | +$1.65M |
|
|
2
Eaton
ETN
$158B
| $24M | 10.1% |
161,844
+30,718
| +23% | +$4.43M |
|
|
3
Microsoft
MSFT
$2.86T
| $23.8M | 10.03% |
87,943
-38,894
| -31% | -$9.89M |
|
4
Adobe
ADBE
$88.9B
| $21.8M | 9.17% |
37,185
+3,831
| +11% | +$1.97M |
|
|
5
Johnson & Johnson
JNJ
$619B
| $19.2M | 8.07% |
116,358
+36,335
| +45% | +$6.02M |
|
6
JPMorgan Chase
JPM
$902B
| $18.6M | 7.85% |
119,904
+7,848
| +7% | +$1.23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 7.76% |
66,302
+566
| +0.9% | +$158K |
|
|
8
Home Depot
HD
$342B
| $17.6M | 7.42% |
55,286
-3,768
| -6% | -$1.2M |
|
|
9
NXP Semiconductors
NXPI
$73.8B
| $15.5M | 6.51% |
75,139
-5,695
| -7% | -$1.14M |
|
10
Comcast
CMCSA
$84.2B
| $15.4M | 6.47% |
269,572
+12,164
| +5% | +$680K |
|
|
11
Visa
V
$664B
| $15M | 6.31% |
+64,132
| New | +$14.7M |
|
12
UnitedHealth
UNH
$386B
| $2.07M | 0.87% |
5,165
+525
| +11% | +$209K |
|
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $2.06M | 0.87% |
+5,241
| New | +$2.01M |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $1.86M | 0.78% |
+5,350
| New | +$1.72M |
|
15
Eli Lilly
LLY
$1.06T
| $1.8M | 0.76% |
7,864
+453
| +6% | +$91K |
|
16
US Bancorp
USB
$97.2B
| $1.71M | 0.72% |
29,925
-104
| -0.3% | -$6.1K |
|
17
Merck
MRK
$305B
| $1.57M | 0.66% |
20,157
-5,134
| -20% | -$382K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $1.29M | 0.54% |
205,340
-17,700
| -8% | -$2.11M |
|
19
Morgan Stanley
MS
$351B
| $1.24M | 0.52% |
+13,568
| New | +$1.16M |
|
20
Coca-Cola
KO
$359B
| $1.21M | 0.51% |
22,294
+2,380
| +12% | +$129K |
|
21
Netflix
NFLX
$309B
| $946K | 0.4% |
17,910
-2,050
| -10% | -$105K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $926K | 0.39% |
+20,496
| New | +$949K |
|
23
AT&T
T
$147B
| $906K | 0.38% |
55,204
-17,029
| -24% | -$387K |
|
|
24
Amazon
AMZN
$2.64T
| $905K | 0.38% |
105,200
+12,220
| +13% | +$2.03M |
|
25
TJX Companies
TJX
$167B
| $904K | 0.38% |
13,406
+1,603
| +14% | +$109K |
|
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