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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.38M
(-2.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
+$683K |
| 2 |
Advanced Micro Devices
AMD
|
+$571K |
| 3 |
Enphase Energy
ENPH
|
+$512K |
| 4 |
Patterson-UTI
PTEN
|
+$509K |
| 5 |
NVIDIA
NVDA
|
+$248K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.26M |
| 2 |
Amazon
AMZN
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
TripAdvisor
TRIP
|
+$942K |
| 5 |
SLB Ltd
SLB
|
+$669K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 22.86% |
| 3 | Energy | 15.79% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $22.4M | 11.18% |
70,816
-410
| -0.6% | -$146K |
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $16.5M | 8.23% |
124,862
-4,726
| -4% | -$641K |
|
|
3
SLB Ltd
SLB
$71.4B
| $16.4M | 8.18% |
280,623
-12,312
| -4% | -$669K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 7.14% |
40,778
-2,977
| -7% | -$1.04M |
|
5
Visa
V
$664B
| $13.2M | 6.61% |
57,477
-256
| -0.4% | -$63.1K |
|
6
JPMorgan Chase
JPM
$902B
| $13.2M | 6.59% |
90,833
-3,079
| -3% | -$467K |
|
7
Halliburton
HAL
$28.7B
| $12.2M | 6.07% |
300,040
-9,903
| -3% | -$381K |
|
|
8
Amazon
AMZN
$2.64T
| $11.9M | 5.93% |
93,264
-7,846
| -8% | -$1.1M |
|
9
Apple
AAPL
$4.63T
| $9.34M | 4.67% |
54,565
-1,709
| -3% | -$316K |
|
10
Johnson & Johnson
JNJ
$619B
| $8.98M | 4.49% |
57,641
-1,662
| -3% | -$255K |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $7.84M | 3.92% |
142,846
-4,156
| -3% | -$240K |
|
12
Home Depot
HD
$342B
| $7.35M | 3.67% |
24,318
-1,299
| -5% | -$402K |
|
13
PayPal
PYPL
$40.9B
| $7.24M | 3.62% |
123,792
-3,344
| -3% | -$192K |
|
|
14
NVIDIA
NVDA
$5.11T
| $4.66M | 2.33% |
107,010
+5,350
| +5% | +$248K |
|
|
15
Advanced Micro Devices
AMD
$910B
| $4.29M | 2.14% |
41,706
+4,847
| +13% | +$571K |
|
16
Adobe
ADBE
$88.9B
| $3.33M | 1.66% |
6,530
+379
| +6% | +$219K |
|
|
AXON
17
Axon Enterprise
AXON
$45.6B
| $3.05M | 1.52% |
15,307
+988
| +7% | +$223K |
|
|
18
Patterson-UTI
PTEN
$3.56B
| $2.78M | 1.39% |
200,570
+41,876
| +26% | +$509K |
|
|
19
Expedia Group
EXPE
$32.5B
| $2.57M | 1.29% |
24,955
+5,580
| +29% | +$683K |
|
20
Morgan Stanley
MS
$351B
| $2.57M | 1.28% |
31,452
+1,972
| +7% | +$158K |
|
21
TJX Companies
TJX
$167B
| $2.39M | 1.19% |
26,843
+1,558
| +6% | +$140K |
|
22
Align Technology
ALGN
$12.9B
| $2.11M | 1.05% |
6,902
-1,163
| -14% | -$276K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.1M | 1.05% |
16,063
-3,470
| -18% | -$466K |
|
|
24
Enphase Energy
ENPH
$5.91B
| $1.65M | 0.83% |
13,762
+4,832
| +54% | +$512K |
|
25
Merck
MRK
$305B
| $1.45M | 0.73% |
14,113
+417
| +3% | +$43.3K |
|
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