AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
54
New
9
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$16.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$8.1M |
| 4 |
Charles Schwab
SCHW
|
+$7.83M |
| 5 |
Medtronic
MDT
|
+$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 2 |
Schlumberger
SLB
|
+$5.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 4 |
Home Depot
HD
|
+$3.23M |
| 5 |
Visa
V
|
+$2.56M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 20.4% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $20.4M | 9.5% |
70,760
+397
| +0.6% | +$114K |
|
|
2
Eaton
ETN
$142B
| $16.9M | 7.88% |
+98,812
| New | +$16.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $15.5M | 7.22% |
149,222
-5,432
| -4% | -$565K |
|
|
4
Schlumberger
SLB
$53.1B
| $14.8M | 6.91% |
302,402
-116,033
| -28% | -$5.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 6.5% |
45,200
-15,449
| -25% | -$4.77M |
|
|
6
NXP Semiconductors
NXPI
$55.2B
| $13.3M | 6.19% |
+71,299
| New | +$13.3M |
|
7
Check Point Software Technologies
CHKP
$21B
| $13.3M | 6.18% |
101,809
-1,911
| -2% | -$249K |
|
|
8
Visa
V
$659B
| $12.1M | 5.63% |
53,663
-11,375
| -17% | -$2.56M |
|
9
Halliburton
HAL
$19B
| $10.1M | 4.72% |
320,422
-8,131
| -2% | -$257K |
|
10
Amazon
AMZN
$2.43T
| $9.89M | 4.6% |
95,706
-6,291
| -6% | -$650K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $9.86M | 4.59% |
63,582
-42,332
| -40% | -$6.56M |
|
12
Apple
AAPL
$3.47T
| $9.56M | 4.45% |
57,983
-1,449
| -2% | -$239K |
|
|
13
PayPal
PYPL
$63.9B
| $8.1M | 3.77% |
+106,656
| New | +$8.1M |
|
|
14
Charles Schwab
SCHW
$170B
| $7.83M | 3.64% |
+149,458
| New | +$7.83M |
|
|
15
Home Depot
HD
$421B
| $7.8M | 3.63% |
26,431
-10,933
| -29% | -$3.23M |
|
16
NVIDIA
NVDA
$4.33T
| $3.5M | 1.63% |
126,110
-37,420
| -23% | -$1.04M |
|
|
17
Medtronic
MDT
$121B
| $2.93M | 1.36% |
3,942
+3,272
| +488% | +$2.43M |
|
18
Axon Enterprise
AXON
$59.4B
| $2.39M | 1.11% |
10,635
+3,959
| +59% | +$890K |
|
19
Align Technology
ALGN
$9.54B
| $2.04M | 0.95% |
6,102
+4,020
| +193% | +$1.34M |
|
20
Merck
MRK
$207B
| $1.85M | 0.86% |
17,397
+551
| +3% | +$58.6K |
|
21
Adobe
ADBE
$148B
| $1.76M | 0.82% |
4,570
+1,405
| +44% | +$541K |
|
22
TripAdvisor
TRIP
$2.06B
| $1.69M | 0.79% |
85,109
+45,906
| +117% | +$912K |
|
23
UnitedHealth
UNH
$319B
| $1.69M | 0.78% |
3,567
+1,273
| +55% | +$602K |
|
24
Morgan Stanley
MS
$250B
| $1.62M | 0.76% |
18,471
+6,063
| +49% | +$532K |
|
25
TJX Companies
TJX
$155B
| $1.5M | 0.7% |
19,091
+6,556
| +52% | +$514K |
|