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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$34.9M
(-17%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
50
New
3
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Halliburton
HAL
|
+$1.86M |
| 2 |
NVIDIA
NVDA
|
+$1.47M |
| 3 |
Morgan Stanley
MS
|
+$1.25M |
| 4 |
TripAdvisor
TRIP
|
+$995K |
| 5 |
Check Point Software Technologies
CHKP
|
+$809K |
Top Sells
| 1 |
Eaton
ETN
|
+$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.9M |
| 3 |
Comcast
CMCSA
|
+$4.91M |
| 4 |
Amazon
AMZN
|
+$2.39M |
| 5 |
SLB Ltd
SLB
|
+$2.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$619B
| $17.7M | 10.51% |
108,638
-2,349
| -2% | -$397K |
|
2
Microsoft
MSFT
$2.86T
| $17.1M | 10.13% |
73,384
-1,546
| -2% | -$408K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 9.84% |
62,228
-1,738
| -3% | -$495K |
|
|
4
SLB Ltd
SLB
$71.4B
| $16.5M | 9.79% |
460,060
-61,051
| -12% | -$2.21M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $15.6M | 9.22% |
161,876
-12,524
| -7% | -$1.4M |
|
6
Visa
V
$664B
| $12M | 7.11% |
67,537
-1,080
| -2% | -$220K |
|
|
7
Amazon
AMZN
$2.64T
| $11.8M | 7.01% |
104,748
-18,948
| -15% | -$2.39M |
|
8
JPMorgan Chase
JPM
$902B
| $11.1M | 6.58% |
106,318
-2,454
| -2% | -$282K |
|
9
Home Depot
HD
$342B
| $10.7M | 6.33% |
38,738
-1,977
| -5% | -$584K |
|
10
Apple
AAPL
$4.63T
| $8.5M | 5.04% |
61,533
+79
| +0.1% | +$12.4K |
|
|
11
Halliburton
HAL
$28.7B
| $7.9M | 4.68% |
320,769
+65,064
| +25% | +$1.86M |
|
|
12
Comcast
CMCSA
$84.2B
| $3.82M | 2.26% |
130,131
-131,267
| -50% | -$4.91M |
|
13
Eli Lilly
LLY
$1.06T
| $2.27M | 1.34% |
7,012
-240
| -3% | -$76K |
|
|
14
NVIDIA
NVDA
$5.11T
| $2.06M | 1.22% |
170,000
+92,930
| +121% | +$1.47M |
|
15
UnitedHealth
UNH
$386B
| $1.5M | 0.89% |
2,974
-2,272
| -43% | -$1.19M |
|
16
Merck
MRK
$305B
| $1.45M | 0.86% |
16,809
+649
| +4% | +$57.9K |
|
17
Blackrock
BLK
$161B
| $1.2M | 0.71% |
2,174
+13
| +0.6% | +$8.51K |
|
|
18
Morgan Stanley
MS
$351B
| $1.17M | 0.69% |
+14,822
| New | +$1.25M |
|
|
19
Check Point Software Technologies
CHKP
$13.7B
| $1.16M | 0.69% |
20,655
+6,689
| +48% | +$809K |
|
20
Medtronic
MDT
$107B
| $1.13M | 0.67% |
4,081
+3,876
| +1,891% | +$348K |
|
21
Adobe
ADBE
$88.9B
| $989K | 0.59% |
3,594
+165
| +5% | +$62.4K |
|
|
22
TripAdvisor
TRIP
$1.63B
| $981K | 0.58% |
+44,428
| New | +$995K |
|
23
TJX Companies
TJX
$167B
| $932K | 0.55% |
15,000
+572
| +4% | +$35.9K |
|
|
AXON
24
Axon Enterprise
AXON
$45.6B
| $916K | 0.54% |
7,912
+425
| +6% | +$48.2K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $692K | 0.41% |
10,467
| – | – |
|
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