AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
50
New
3
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$24.1M |
| 2 |
Apple
AAPL
|
$9.84M |
| 3 |
Visa
V
|
$2.13M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.35M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Morgan Stanley
MS
|
$1.4M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$920K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 22% |
| 3 | Healthcare | 20.27% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$53.6B
| $24.9M | 9.93% |
590,119
+28,571
| +5% | +$1.21M |
|
2
Microsoft
MSFT
$3.75T
| $24.3M | 9.7% |
77,462
-51
| -0.1% | -$16K |
|
|
3
Medtronic
MDT
$119B
| $24.1M | 9.61% |
+1,408,659
| New | +$24.1M |
|
4
Eaton
ETN
$134B
| $23.9M | 9.52% |
153,555
-1,854
| -1% | -$288K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 9.23% |
64,722
-754
| -1% | -$270K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.2M | 8.08% |
112,753
-1,247
| -1% | -$224K |
|
|
7
Visa
V
$683B
| $15.6M | 6.23% |
69,797
+9,491
| +16% | +$2.13M |
|
8
JPMorgan Chase
JPM
$829B
| $15.5M | 6.17% |
110,032
-1,372
| -1% | -$193K |
|
|
9
Home Depot
HD
$405B
| $15.5M | 6.16% |
50,088
-5,074
| -9% | -$1.57M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 5.63% |
75,419
-116
| -0.2% | -$21.7K |
|
11
Comcast
CMCSA
$125B
| $12.6M | 5.04% |
264,837
-3,305
| -1% | -$158K |
|
|
12
Apple
AAPL
$3.41T
| $10.5M | 4.18% |
58,904
+55,360
| +1,562% | +$9.84M |
|
13
UnitedHealth
UNH
$280B
| $2.92M | 1.17% |
5,610
+237
| +4% | +$123K |
|
14
Eli Lilly
LLY
$657B
| $2.25M | 0.9% |
7,760
-348
| -4% | -$101K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $2M | 0.8% |
4,746
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $1.96M | 0.78% |
7,082
| – | – |
|
|
17
Blackrock
BLK
$175B
| $1.91M | 0.76% |
2,461
-15,860
| -87% | -$12.3M |
|
18
Adobe
ADBE
$147B
| $1.67M | 0.67% |
3,625
-437
| -11% | -$201K |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.54% |
+15,002
| New | +$1.35M |
|
20
US Bancorp
USB
$76B
| $1.35M | 0.54% |
24,512
| – | – |
|
21
Merck
MRK
$214B
| $1.33M | 0.53% |
16,078
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 0.5% |
8,871
-1,450
| -14% | -$207K |
|
23
Amazon
AMZN
$2.4T
| $1.2M | 0.48% |
7,214
+1,384
| +24% | +$230K |
|
24
Coca-Cola
KO
$297B
| $1.15M | 0.46% |
18,557
| – | – |
|
25
Axon Enterprise
AXON
$58.7B
| $1.12M | 0.45% |
8,032
+801
| +11% | +$111K |
|