AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
50
New
3
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Morgan Stanley
MS
|
$1.17M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.14M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 14.55% |
| 5 | Energy | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.7M | 10.51% |
108,638
-2,349
| -2% | -$384K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 10.13% |
73,384
-1,546
| -2% | -$360K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 9.84% |
62,228
-1,738
| -3% | -$464K |
|
|
4
Schlumberger
SLB
$55B
| $16.5M | 9.79% |
460,060
-61,051
| -12% | -$2.19M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 9.22% |
161,876
+153,156
| +1,756% | +$14.7M |
|
6
Visa
V
$683B
| $12M | 7.11% |
67,537
-1,080
| -2% | -$192K |
|
|
7
Amazon
AMZN
$2.44T
| $11.8M | 7.01% |
104,748
-18,948
| -15% | -$2.14M |
|
8
JPMorgan Chase
JPM
$829B
| $11.1M | 6.58% |
106,318
-2,454
| -2% | -$256K |
|
9
Home Depot
HD
$405B
| $10.7M | 6.33% |
38,738
-1,977
| -5% | -$546K |
|
10
Apple
AAPL
$3.45T
| $8.5M | 5.04% |
61,533
+79
| +0.1% | +$10.9K |
|
|
11
Halliburton
HAL
$19.4B
| $7.9M | 4.68% |
320,769
+65,064
| +25% | +$1.6M |
|
|
12
Comcast
CMCSA
$125B
| $3.82M | 2.26% |
130,131
-131,267
| -50% | -$3.85M |
|
13
Eli Lilly
LLY
$657B
| $2.27M | 1.34% |
7,012
-240
| -3% | -$77.6K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.06M | 1.22% |
17,000
+9,293
| +121% | +$1.13M |
|
15
UnitedHealth
UNH
$281B
| $1.5M | 0.89% |
2,974
-2,272
| -43% | -$1.15M |
|
16
Merck
MRK
$210B
| $1.45M | 0.86% |
16,809
+649
| +4% | +$55.9K |
|
17
Blackrock
BLK
$175B
| $1.2M | 0.71% |
2,174
+13
| +0.6% | +$7.15K |
|
|
18
Morgan Stanley
MS
$240B
| $1.17M | 0.69% |
+14,822
| New | +$1.17M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.69% |
20,655
+6,689
| +48% | +$375K |
|
|
20
Medtronic
MDT
$119B
| $1.13M | 0.67% |
4,081
+3,876
| +1,891% | +$1.08M |
|
21
Adobe
ADBE
$151B
| $989K | 0.59% |
3,594
+165
| +5% | +$45.4K |
|
22
TripAdvisor
TRIP
$2.02B
| $981K | 0.58% |
+44,428
| New | +$981K |
|
23
TJX Companies
TJX
$152B
| $932K | 0.55% |
15,000
+572
| +4% | +$35.5K |
|
24
Axon Enterprise
AXON
$58.7B
| $916K | 0.54% |
7,912
+425
| +6% | +$49.2K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $692K | 0.41% |
10,467
| – | – |
|