AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-4.6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
43
New
–
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12M |
| 2 |
NXP Semiconductors
NXPI
|
$762K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$124K |
| 4 |
Amazon
AMZN
|
$93.7K |
| 5 |
US Bancorp
USB
|
$74.2K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457K |
| 4 |
Eaton
ETN
|
$427K |
| 5 |
Netflix
NFLX
|
$331K |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Technology | 28.41% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.6M | 10.85% |
87,171
-772
| -0.9% | -$218K |
|
|
2
Eaton
ETN
$134B
| $23.7M | 10.48% |
158,982
-2,862
| -2% | -$427K |
|
3
Adobe
ADBE
$147B
| $21.2M | 9.38% |
36,901
-284
| -0.8% | -$164K |
|
4
Johnson & Johnson
JNJ
$429B
| $18.5M | 8.18% |
114,731
-1,627
| -1% | -$263K |
|
|
5
JPMorgan Chase
JPM
$824B
| $18.2M | 8.05% |
111,451
-8,453
| -7% | -$1.38M |
|
6
Home Depot
HD
$404B
| $17.8M | 7.87% |
54,340
-946
| -2% | -$311K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 7.79% |
64,628
-1,674
| -3% | -$457K |
|
|
8
NXP Semiconductors
NXPI
$58.7B
| $15.5M | 6.83% |
79,030
+3,891
| +5% | +$762K |
|
|
9
Blackrock
BLK
$173B
| $15.2M | 6.71% |
18,135
-9,602
| -35% | -$8.05M |
|
10
Comcast
CMCSA
$126B
| $14.8M | 6.53% |
264,679
-4,893
| -2% | -$274K |
|
11
Visa
V
$679B
| $14.2M | 6.26% |
63,664
-468
| -0.7% | -$104K |
|
12
UnitedHealth
UNH
$280B
| $2.05M | 0.9% |
5,239
+74
| +1% | +$28.9K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $1.87M | 0.83% |
4,746
-495
| -9% | -$195K |
|
|
14
US Bancorp
USB
$75.5B
| $1.85M | 0.82% |
31,174
+1,249
| +4% | +$74.2K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.81% |
5,409
+59
| +1% | +$20K |
|
16
Eli Lilly
LLY
$659B
| $1.82M | 0.81% |
7,895
+31
| +0.4% | +$7.16K |
|
17
Merck
MRK
$214B
| $1.52M | 0.67% |
20,273
+116
| +0.6% | +$8.71K |
|
|
18
NVIDIA
NVDA
$4.16T
| $1.47M | 0.65% |
7,082
+5,413
| +324% | +$1.12M |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.6% |
10,172
-95
| -0.9% | -$12.7K |
|
20
Morgan Stanley
MS
$238B
| $1.34M | 0.59% |
13,723
+155
| +1% | +$15.1K |
|
21
Coca-Cola
KO
$297B
| $1.24M | 0.55% |
23,653
+1,359
| +6% | +$71.3K |
|
|
22
Amazon
AMZN
$2.4T
| $958K | 0.42% |
5,830
+570
| +11% | +$93.7K |
|
23
TJX Companies
TJX
$155B
| $889K | 0.39% |
13,473
+67
| +0.5% | +$4.42K |
|
24
Axon Enterprise
AXON
$58.4B
| $885K | 0.39% |
5,058
+100
| +2% | +$17.5K |
|
25
AT&T
T
$208B
| $872K | 0.38% |
42,775
+1,080
| +3% | +$22K |
|