We are live on
!
Find out more
AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $15.7M | 7.63% |
129,588
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 7.26% |
43,755
| – | – |
|
4
SLB Ltd
SLB
$71.4B
| $14.4M | 7% |
292,935
| – | – |
|
5
Visa
V
$664B
| $13.7M | 6.67% |
57,733
| – | – |
|
6
JPMorgan Chase
JPM
$902B
| $13.7M | 6.65% |
93,912
| – | – |
|
7
Amazon
AMZN
$2.64T
| $13.2M | 6.42% |
101,110
| – | – |
|
8
Apple
AAPL
$4.63T
| $10.9M | 5.31% |
56,274
| – | – |
|
9
Halliburton
HAL
$28.7B
| $10.2M | 4.98% |
309,943
| – | – |
|
10
Johnson & Johnson
JNJ
$619B
| $9.82M | 4.78% |
59,303
| – | – |
|
11
PayPal
PYPL
$40.9B
| $8.48M | 4.13% |
127,136
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $8.33M | 4.06% |
147,002
| – | – |
|
13
Home Depot
HD
$342B
| $7.96M | 3.87% |
25,617
| – | – |
|
14
NVIDIA
NVDA
$5.11T
| $4.3M | 2.09% |
101,660
| – | – |
|
15
Advanced Micro Devices
AMD
$910B
| $4.2M | 2.04% |
36,859
| – | – |
|
16
Adobe
ADBE
$88.9B
| $3.01M | 1.46% |
6,151
| – | – |
|
17
Align Technology
ALGN
$12.9B
| $2.85M | 1.39% |
8,065
| – | – |
|
|
AXON
18
Axon Enterprise
AXON
$45.6B
| $2.79M | 1.36% |
14,319
| – | – |
|
19
Morgan Stanley
MS
$351B
| $2.52M | 1.23% |
29,480
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.34M | 1.14% |
19,533
| – | – |
|
21
TJX Companies
TJX
$167B
| $2.14M | 1.04% |
25,285
| – | – |
|
22
TripAdvisor
TRIP
$1.63B
| $2.13M | 1.04% |
128,973
| – | – |
|
23
Expedia Group
EXPE
$32.5B
| $2.12M | 1.03% |
19,375
| – | – |
|
24
Patterson-UTI
PTEN
$3.56B
| $1.9M | 0.92% |
158,694
| – | – |
|
25
Merck
MRK
$305B
| $1.58M | 0.77% |
13,696
| – | – |
|
Similar funds
AA
LHR
MWS
HPFG
KC
SL
GWM
QS