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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.4M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 3 |
Expedia Group
EXPE
|
+$1.9M |
| 4 |
PayPal
PYPL
|
+$1.4M |
| 5 |
Morgan Stanley
MS
|
+$942K |
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
|
+$2.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $24.3M | 11.81% |
71,226
+466
| +0.7% | +$146K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $15.7M | 7.63% |
129,588
-19,634
| -13% | -$2.27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 7.26% |
43,755
-1,445
| -3% | -$472K |
|
4
SLB Ltd
SLB
$71.4B
| $14.4M | 7% |
292,935
-9,467
| -3% | -$451K |
|
5
Visa
V
$664B
| $13.7M | 6.67% |
57,733
+4,070
| +8% | +$932K |
|
|
6
JPMorgan Chase
JPM
$902B
| $13.7M | 6.65% |
+93,912
| New | +$12.9M |
|
7
Amazon
AMZN
$2.64T
| $13.2M | 6.42% |
101,110
+5,404
| +6% | +$617K |
|
8
Apple
AAPL
$4.63T
| $10.9M | 5.31% |
56,274
-1,709
| -3% | -$298K |
|
9
Halliburton
HAL
$28.7B
| $10.2M | 4.98% |
309,943
-10,479
| -3% | -$331K |
|
10
Johnson & Johnson
JNJ
$619B
| $9.82M | 4.78% |
59,303
-4,279
| -7% | -$691K |
|
|
11
PayPal
PYPL
$40.9B
| $8.48M | 4.13% |
127,136
+20,480
| +19% | +$1.4M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $8.33M | 4.06% |
147,002
-2,456
| -2% | -$129K |
|
13
Home Depot
HD
$342B
| $7.96M | 3.87% |
25,617
-814
| -3% | -$240K |
|
14
NVIDIA
NVDA
$5.11T
| $4.3M | 2.09% |
101,660
-24,450
| -19% | -$812K |
|
|
15
Advanced Micro Devices
AMD
$910B
| $4.2M | 2.04% |
36,859
+22,049
| +149% | +$2.29M |
|
16
Adobe
ADBE
$88.9B
| $3.01M | 1.46% |
6,151
+1,581
| +35% | +$637K |
|
17
Align Technology
ALGN
$12.9B
| $2.85M | 1.39% |
8,065
+1,963
| +32% | +$625K |
|
|
AXON
18
Axon Enterprise
AXON
$45.6B
| $2.79M | 1.36% |
14,319
+3,684
| +35% | +$763K |
|
|
19
Morgan Stanley
MS
$351B
| $2.52M | 1.23% |
29,480
+11,009
| +60% | +$942K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.34M | 1.14% |
19,533
+5,707
| +41% | +$657K |
|
21
TJX Companies
TJX
$167B
| $2.14M | 1.04% |
25,285
+6,194
| +32% | +$489K |
|
22
TripAdvisor
TRIP
$1.63B
| $2.13M | 1.04% |
128,973
+43,864
| +52% | +$743K |
|
|
23
Expedia Group
EXPE
$32.5B
| $2.12M | 1.03% |
+19,375
| New | +$1.9M |
|
24
Patterson-UTI
PTEN
$3.56B
| $1.9M | 0.92% |
158,694
+59,936
| +61% | +$676K |
|
25
Merck
MRK
$305B
| $1.58M | 0.77% |
13,696
-3,701
| -21% | -$420K |
|
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