AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
48
New
5
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
Home Depot
HD
|
$341K |
| 3 |
Axon Enterprise
AXON
|
$341K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
Palantir
PLTR
|
$200K |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$3.25M |
| 3 |
NXP Semiconductors
NXPI
|
$796K |
| 4 |
Visa
V
|
$728K |
| 5 |
Eaton
ETN
|
$617K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$134B
| $26.9M | 11.25% |
155,409
-3,573
| -2% | -$617K |
|
|
2
Microsoft
MSFT
$3.75T
| $26.1M | 10.92% |
77,513
-9,658
| -11% | -$3.25M |
|
|
3
Home Depot
HD
$404B
| $22.9M | 9.59% |
55,162
+822
| +2% | +$341K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 8.2% |
65,476
+848
| +1% | +$254K |
|
5
Johnson & Johnson
JNJ
$429B
| $19.5M | 8.17% |
114,000
-731
| -0.6% | -$125K |
|
6
JPMorgan Chase
JPM
$824B
| $17.6M | 7.39% |
111,404
-47
| -0% | -$7.44K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $17.2M | 7.21% |
75,535
-3,495
| -4% | -$796K |
|
|
8
Schlumberger
SLB
$53.6B
| $16.8M | 7.05% |
+561,548
| New | +$16.8M |
|
9
Blackrock
BLK
$175B
| $16.8M | 7.03% |
18,321
+186
| +1% | +$170K |
|
10
Comcast
CMCSA
$126B
| $13.5M | 5.65% |
268,142
+3,463
| +1% | +$174K |
|
|
11
Visa
V
$679B
| $13.1M | 5.48% |
60,306
-3,358
| -5% | -$728K |
|
12
UnitedHealth
UNH
$280B
| $2.7M | 1.13% |
5,373
+134
| +3% | +$67.3K |
|
|
13
Adobe
ADBE
$147B
| $2.3M | 0.96% |
4,062
-32,839
| -89% | -$18.6M |
|
14
Eli Lilly
LLY
$659B
| $2.24M | 0.94% |
8,108
+213
| +3% | +$58.8K |
|
15
NVIDIA
NVDA
$4.16T
| $2.08M | 0.87% |
7,082
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $2.07M | 0.87% |
4,746
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.79% |
5,577
+168
| +3% | +$56.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.63% |
10,321
+149
| +1% | +$21.6K |
|
19
Morgan Stanley
MS
$240B
| $1.4M | 0.59% |
14,256
+533
| +4% | +$52.3K |
|
20
US Bancorp
USB
$75.5B
| $1.38M | 0.58% |
24,512
-6,662
| -21% | -$374K |
|
21
Merck
MRK
$214B
| $1.23M | 0.52% |
16,078
-4,195
| -21% | -$321K |
|
|
22
Axon Enterprise
AXON
$58.4B
| $1.14M | 0.48% |
7,231
+2,173
| +43% | +$341K |
|
23
Coca-Cola
KO
$297B
| $1.1M | 0.46% |
18,557
-5,096
| -22% | -$302K |
|
24
TJX Companies
TJX
$152B
| $1.06M | 0.44% |
13,918
+445
| +3% | +$33.8K |
|
25
Amazon
AMZN
$2.4T
| $972K | 0.41% |
5,830
| – | – |
|