AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-15.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-148.79%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
49
New
5
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Halliburton
HAL
|
$8.02M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$752K |
| 4 |
Align Technology
ALGN
|
$376K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
| 1 |
Medtronic
MDT
|
$316M |
| 2 |
Home Depot
HD
|
$2.57M |
| 3 |
Schlumberger
SLB
|
$2.47M |
| 4 |
Enphase Energy
ENPH
|
$787K |
| 5 |
Microsoft
MSFT
|
$650K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Technology | 20.92% |
| 3 | Energy | 13.1% |
| 4 | Healthcare | 13.08% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $19.7M | 9.67% |
110,987
-1,766
| -2% | -$313K |
|
|
2
Microsoft
MSFT
$3.75T
| $19.2M | 9.45% |
74,930
-2,532
| -3% | -$650K |
|
3
Eaton
ETN
$134B
| $19.1M | 9.38% |
151,725
-1,830
| -1% | -$231K |
|
|
4
Schlumberger
SLB
$53.6B
| $18.6M | 9.15% |
521,111
-69,008
| -12% | -$2.47M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 8.57% |
63,966
-756
| -1% | -$206K |
|
6
Visa
V
$679B
| $13.5M | 6.63% |
68,617
-1,180
| -2% | -$232K |
|
|
7
Amazon
AMZN
$2.4T
| $13.1M | 6.45% |
123,696
+116,482
| +1,615% | +$12.4M |
|
8
JPMorgan Chase
JPM
$824B
| $12.2M | 6.01% |
108,772
-1,260
| -1% | -$142K |
|
|
9
Home Depot
HD
$404B
| $11.2M | 5.48% |
40,715
-9,373
| -19% | -$2.57M |
|
10
NXP Semiconductors
NXPI
$58.7B
| $10.9M | 5.36% |
73,749
-1,670
| -2% | -$247K |
|
11
Comcast
CMCSA
$126B
| $10.3M | 5.04% |
261,398
-3,439
| -1% | -$135K |
|
|
12
Apple
AAPL
$3.41T
| $8.4M | 4.12% |
61,454
+2,550
| +4% | +$349K |
|
|
13
Halliburton
HAL
$19.3B
| $8.02M | 3.94% |
+255,705
| New | +$8.02M |
|
14
UnitedHealth
UNH
$280B
| $2.7M | 1.32% |
5,246
-364
| -6% | -$187K |
|
15
Eli Lilly
LLY
$659B
| $2.35M | 1.15% |
7,252
-508
| -7% | -$165K |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $1.69M | 0.83% |
4,865
+119
| +3% | +$41.3K |
|
17
Merck
MRK
$214B
| $1.47M | 0.72% |
16,160
+82
| +0.5% | +$7.47K |
|
18
Blackrock
BLK
$173B
| $1.32M | 0.65% |
2,161
-300
| -12% | -$183K |
|
19
Adobe
ADBE
$147B
| $1.26M | 0.62% |
3,429
-196
| -5% | -$71.7K |
|
20
Coca-Cola
KO
$297B
| $1.17M | 0.57% |
18,599
+42
| +0.2% | +$2.64K |
|
21
NVIDIA
NVDA
$4.16T
| $1.17M | 0.57% |
7,707
+625
| +9% | +$94.7K |
|
22
US Bancorp
USB
$75.5B
| $1.14M | 0.56% |
24,671
+159
| +0.6% | +$7.32K |
|
23
Check Point Software Technologies
CHKP
$20.4B
| $1.06M | 0.52% |
13,966
-1,036
| -7% | -$78.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $954K | 0.47% |
8,720
-151
| -2% | -$16.5K |
|
25
TJX Companies
TJX
$155B
| $806K | 0.4% |
14,428
-1,006
| -7% | -$56.2K |
|