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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.1M
(+5.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
57.57%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
50
New
3
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
+$149M |
| 2 |
Apple
AAPL
|
+$9.31M |
| 3 |
Amazon
AMZN
|
+$4.28M |
| 4 |
Visa
V
|
+$2.05M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.96M |
Top Sells
| 1 |
Blackrock
BLK
|
+$12.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.76M |
| 5 |
Morgan Stanley
MS
|
+$1.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$71.4B
| $24.9M | 9.93% |
590,119
+28,571
| +5% | +$1.12M |
|
2
Microsoft
MSFT
$2.86T
| $24.3M | 9.7% |
77,462
-51
| -0.1% | -$15.3K |
|
|
3
Medtronic
MDT
$107B
| $24.1M | 9.61% |
+1,408,659
| New | +$149M |
|
4
Eaton
ETN
$158B
| $23.9M | 9.52% |
153,555
-1,854
| -1% | -$290K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 9.23% |
64,722
-754
| -1% | -$244K |
|
6
Johnson & Johnson
JNJ
$619B
| $20.2M | 8.08% |
112,753
-1,247
| -1% | -$212K |
|
|
7
Visa
V
$664B
| $15.6M | 6.23% |
69,797
+9,491
| +16% | +$2.05M |
|
8
JPMorgan Chase
JPM
$902B
| $15.5M | 6.17% |
110,032
-1,372
| -1% | -$203K |
|
|
9
Home Depot
HD
$342B
| $15.4M | 6.16% |
50,088
-5,074
| -9% | -$1.76M |
|
10
NXP Semiconductors
NXPI
$73.8B
| $14.1M | 5.63% |
75,419
-116
| -0.2% | -$22.9K |
|
11
Comcast
CMCSA
$84.2B
| $12.6M | 5.04% |
264,837
-3,305
| -1% | -$159K |
|
|
12
Apple
AAPL
$4.63T
| $10.5M | 4.18% |
58,904
+55,360
| +1,562% | +$9.31M |
|
13
UnitedHealth
UNH
$386B
| $2.92M | 1.17% |
5,610
+237
| +4% | +$114K |
|
14
Eli Lilly
LLY
$1.06T
| $2.25M | 0.9% |
7,760
-348
| -4% | -$89.6K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $2M | 0.8% |
4,746
| – | – |
|
16
NVIDIA
NVDA
$5.11T
| $1.96M | 0.78% |
70,820
| – | – |
|
|
17
Blackrock
BLK
$161B
| $1.91M | 0.76% |
2,461
-15,860
| -87% | -$12.4M |
|
18
Adobe
ADBE
$88.9B
| $1.67M | 0.67% |
3,625
-437
| -11% | -$210K |
|
|
19
Check Point Software Technologies
CHKP
$13.7B
| $1.35M | 0.54% |
+15,002
| New | +$1.96M |
|
20
US Bancorp
USB
$97.2B
| $1.35M | 0.54% |
24,512
| – | – |
|
21
Merck
MRK
$305B
| $1.32M | 0.53% |
16,078
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $1.26M | 0.5% |
177,420
-29,000
| -14% | -$3.94M |
|
|
23
Amazon
AMZN
$2.64T
| $1.2M | 0.48% |
144,280
+27,680
| +24% | +$4.28M |
|
24
Coca-Cola
KO
$359B
| $1.15M | 0.46% |
18,557
| – | – |
|
|
AXON
25
Axon Enterprise
AXON
$45.6B
| $1.12M | 0.45% |
8,032
+801
| +11% | +$110K |
|
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