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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
48
New
5
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
SLB Ltd
SLB
|
+$17.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$431K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$365K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
Palantir
PLTR
|
+$243K |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
NXP Semiconductors
NXPI
|
+$743K |
| 4 |
Visa
V
|
+$721K |
| 5 |
Eaton
ETN
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$158B
| $26.9M | 11.25% |
155,409
-3,573
| -2% | -$592K |
|
|
2
Microsoft
MSFT
$2.86T
| $26.1M | 10.92% |
77,513
-9,658
| -11% | -$3.13M |
|
|
3
Home Depot
HD
$342B
| $22.9M | 9.59% |
55,162
+822
| +2% | +$313K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 8.2% |
65,476
+848
| +1% | +$243K |
|
5
Johnson & Johnson
JNJ
$619B
| $19.5M | 8.17% |
114,000
-731
| -0.6% | -$120K |
|
6
JPMorgan Chase
JPM
$902B
| $17.6M | 7.39% |
111,404
-47
| -0% | -$7.72K |
|
|
7
NXP Semiconductors
NXPI
$73.8B
| $17.2M | 7.21% |
75,535
-3,495
| -4% | -$743K |
|
|
8
SLB Ltd
SLB
$71.4B
| $16.8M | 7.05% |
+561,548
| New | +$17.7M |
|
9
Blackrock
BLK
$161B
| $16.8M | 7.03% |
18,321
+186
| +1% | +$170K |
|
10
Comcast
CMCSA
$84.2B
| $13.5M | 5.65% |
268,142
+3,463
| +1% | +$180K |
|
|
11
Visa
V
$664B
| $13.1M | 5.48% |
60,306
-3,358
| -5% | -$721K |
|
12
UnitedHealth
UNH
$386B
| $2.7M | 1.13% |
5,373
+134
| +3% | +$60.7K |
|
|
13
Adobe
ADBE
$88.9B
| $2.3M | 0.96% |
4,062
-32,839
| -89% | -$20.5M |
|
14
Eli Lilly
LLY
$1.06T
| $2.24M | 0.94% |
8,108
+213
| +3% | +$54K |
|
15
NVIDIA
NVDA
$5.11T
| $2.08M | 0.87% |
70,820
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$989B
| $2.07M | 0.87% |
4,746
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $1.88M | 0.79% |
5,577
+168
| +3% | +$55.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $1.49M | 0.63% |
206,420
+2,980
| +1% | +$431K |
|
19
Morgan Stanley
MS
$351B
| $1.4M | 0.59% |
14,256
+533
| +4% | +$53.1K |
|
20
US Bancorp
USB
$97.2B
| $1.38M | 0.58% |
24,512
-6,662
| -21% | -$394K |
|
21
Merck
MRK
$305B
| $1.23M | 0.52% |
16,078
-4,195
| -21% | -$334K |
|
|
AXON
22
Axon Enterprise
AXON
$45.6B
| $1.14M | 0.48% |
7,231
+2,173
| +43% | +$365K |
|
23
Coca-Cola
KO
$359B
| $1.1M | 0.46% |
18,557
-5,096
| -22% | -$284K |
|
24
TJX Companies
TJX
$167B
| $1.06M | 0.44% |
13,918
+445
| +3% | +$30.9K |
|
25
Amazon
AMZN
$2.64T
| $972K | 0.41% |
116,600
| – | – |
|
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