AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.7M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
Expedia Group
EXPE
|
$2.12M |
| 4 |
PayPal
PYPL
|
$1.37M |
| 5 |
Visa
V
|
$967K |
Top Sells
| 1 |
Eaton
ETN
|
$16.9M |
| 2 |
NXP Semiconductors
NXPI
|
$13.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Medtronic
MDT
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 23.57% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.3M | 11.81% |
71,226
+466
| +0.7% | +$159K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $15.7M | 7.63% |
129,588
-19,634
| -13% | -$2.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 7.26% |
43,755
-1,445
| -3% | -$493K |
|
4
Schlumberger
SLB
$53.6B
| $14.4M | 7% |
292,935
-9,467
| -3% | -$465K |
|
|
5
Visa
V
$679B
| $13.7M | 6.67% |
57,733
+4,070
| +8% | +$967K |
|
|
6
JPMorgan Chase
JPM
$824B
| $13.7M | 6.65% |
+93,912
| New | +$13.7M |
|
7
Amazon
AMZN
$2.4T
| $13.2M | 6.42% |
101,110
+5,404
| +6% | +$704K |
|
8
Apple
AAPL
$3.41T
| $10.9M | 5.31% |
56,274
-1,709
| -3% | -$331K |
|
9
Halliburton
HAL
$19.3B
| $10.2M | 4.98% |
309,943
-10,479
| -3% | -$346K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.82M | 4.78% |
59,303
-4,279
| -7% | -$708K |
|
|
11
PayPal
PYPL
$66.2B
| $8.48M | 4.13% |
127,136
+20,480
| +19% | +$1.37M |
|
12
Charles Schwab
SCHW
$174B
| $8.33M | 4.06% |
147,002
-2,456
| -2% | -$139K |
|
13
Home Depot
HD
$404B
| $7.96M | 3.87% |
25,617
-814
| -3% | -$253K |
|
14
NVIDIA
NVDA
$4.16T
| $4.3M | 2.09% |
10,166
-2,445
| -19% | -$1.03M |
|
|
15
Advanced Micro Devices
AMD
$263B
| $4.2M | 2.04% |
36,859
+22,049
| +149% | +$2.51M |
|
16
Adobe
ADBE
$147B
| $3.01M | 1.46% |
6,151
+1,581
| +35% | +$773K |
|
17
Align Technology
ALGN
$9.94B
| $2.85M | 1.39% |
8,065
+1,963
| +32% | +$694K |
|
18
Axon Enterprise
AXON
$58.4B
| $2.79M | 1.36% |
14,319
+3,684
| +35% | +$719K |
|
19
Morgan Stanley
MS
$238B
| $2.52M | 1.23% |
29,480
+11,009
| +60% | +$940K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34M | 1.14% |
19,533
+5,707
| +41% | +$683K |
|
21
TJX Companies
TJX
$155B
| $2.14M | 1.04% |
25,285
+6,194
| +32% | +$525K |
|
22
TripAdvisor
TRIP
$1.94B
| $2.13M | 1.04% |
128,973
+43,864
| +52% | +$723K |
|
|
23
Expedia Group
EXPE
$26.2B
| $2.12M | 1.03% |
+19,375
| New | +$2.12M |
|
24
Patterson-UTI
PTEN
$2.21B
| $1.9M | 0.92% |
158,694
+59,936
| +61% | +$718K |
|
25
Merck
MRK
$214B
| $1.58M | 0.77% |
13,696
-3,701
| -21% | -$427K |
|