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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.59M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
47
New
4
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$10.4M |
| 2 |
Coca-Cola
KO
|
+$1.25M |
| 3 |
Patterson-UTI
PTEN
|
+$632K |
| 4 |
Match Group
MTCH
|
+$480K |
| 5 |
Halliburton
HAL
|
+$275K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$11.1M |
| 2 |
Comcast
CMCSA
|
+$4.16M |
| 3 |
SLB Ltd
SLB
|
+$2.07M |
| 4 |
Microsoft
MSFT
|
+$725K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Energy | 20.17% |
| 3 | Financials | 19.41% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$71.4B
| $22.4M | 12.54% |
418,435
-41,625
| -9% | -$2.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 10.5% |
60,649
-1,579
| -3% | -$469K |
|
3
Johnson & Johnson
JNJ
$619B
| $18.7M | 10.49% |
105,914
-2,724
| -3% | -$470K |
|
|
4
Microsoft
MSFT
$2.86T
| $16.9M | 9.46% |
70,363
-3,021
| -4% | -$725K |
|
|
5
Check Point Software Technologies
CHKP
$13.7B
| $13.9M | 7.8% |
103,720
+83,065
| +402% | +$10.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $13.7M | 7.69% |
154,654
-7,222
| -4% | -$689K |
|
7
Visa
V
$664B
| $13.5M | 7.57% |
65,038
-2,499
| -4% | -$504K |
|
|
8
Halliburton
HAL
$28.7B
| $12.9M | 7.25% |
328,553
+7,784
| +2% | +$275K |
|
9
Home Depot
HD
$342B
| $11.8M | 6.62% |
37,364
-1,374
| -4% | -$419K |
|
10
Amazon
AMZN
$2.64T
| $8.57M | 4.8% |
101,997
-2,751
| -3% | -$272K |
|
11
Apple
AAPL
$4.63T
| $7.72M | 4.33% |
59,432
-2,101
| -3% | -$300K |
|
12
NVIDIA
NVDA
$5.11T
| $2.39M | 1.34% |
163,530
-6,470
| -4% | -$94.9K |
|
13
Eli Lilly
LLY
$1.06T
| $2.1M | 1.17% |
5,726
-1,286
| -18% | -$456K |
|
14
Merck
MRK
$305B
| $1.87M | 1.05% |
16,846
+37
| +0.2% | +$3.78K |
|
|
15
Coca-Cola
KO
$359B
| $1.32M | 0.74% |
+20,716
| New | +$1.25M |
|
16
Blackrock
BLK
$161B
| $1.27M | 0.71% |
1,792
-382
| -18% | -$255K |
|
17
UnitedHealth
UNH
$386B
| $1.22M | 0.68% |
2,294
-680
| -23% | -$360K |
|
|
AXON
18
Axon Enterprise
AXON
$45.6B
| $1.11M | 0.62% |
6,676
-1,236
| -16% | -$195K |
|
19
Adobe
ADBE
$88.9B
| $1.06M | 0.6% |
3,165
-429
| -12% | -$137K |
|
20
Morgan Stanley
MS
$351B
| $1.05M | 0.59% |
12,408
-2,414
| -16% | -$206K |
|
21
TJX Companies
TJX
$167B
| $998K | 0.56% |
12,535
-2,465
| -16% | -$182K |
|
22
TripAdvisor
TRIP
$1.63B
| $705K | 0.4% |
39,203
-5,225
| -12% | -$109K |
|
|
23
Patterson-UTI
PTEN
$3.56B
| $645K | 0.36% |
+38,310
| New | +$632K |
|
24
AT&T
T
$147B
| $631K | 0.35% |
34,278
+145
| +0.4% | +$2.6K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $613K | 0.34% |
10,467
| – | – |
|
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