AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$581K |
| 2 |
Patterson-UTI
PTEN
|
$580K |
| 3 |
Expedia Group
EXPE
|
$575K |
| 4 |
Advanced Micro Devices
AMD
|
$498K |
| 5 |
NVIDIA
NVDA
|
$233K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 3 |
Amazon
AMZN
|
$997K |
| 4 |
TripAdvisor
TRIP
|
$891K |
| 5 |
Schlumberger
SLB
|
$718K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.4M | 11.18% |
70,816
-410
| -0.6% | -$129K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $16.5M | 8.23% |
124,862
-4,726
| -4% | -$623K |
|
|
3
Schlumberger
SLB
$53.6B
| $16.4M | 8.18% |
280,623
-12,312
| -4% | -$718K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 7.14% |
40,778
-2,977
| -7% | -$1.04M |
|
5
Visa
V
$679B
| $13.2M | 6.61% |
57,477
-256
| -0.4% | -$58.9K |
|
6
JPMorgan Chase
JPM
$824B
| $13.2M | 6.59% |
90,833
-3,079
| -3% | -$447K |
|
7
Halliburton
HAL
$19.3B
| $12.2M | 6.07% |
300,040
-9,903
| -3% | -$401K |
|
|
8
Amazon
AMZN
$2.4T
| $11.9M | 5.93% |
93,264
-7,846
| -8% | -$997K |
|
9
Apple
AAPL
$3.41T
| $9.34M | 4.67% |
54,565
-1,709
| -3% | -$293K |
|
10
Johnson & Johnson
JNJ
$429B
| $8.98M | 4.49% |
57,641
-1,662
| -3% | -$259K |
|
11
Charles Schwab
SCHW
$174B
| $7.84M | 3.92% |
142,846
-4,156
| -3% | -$228K |
|
12
Home Depot
HD
$404B
| $7.35M | 3.67% |
24,318
-1,299
| -5% | -$393K |
|
13
PayPal
PYPL
$66.2B
| $7.24M | 3.62% |
123,792
-3,344
| -3% | -$195K |
|
|
14
NVIDIA
NVDA
$4.16T
| $4.66M | 2.33% |
10,701
+535
| +5% | +$233K |
|
|
15
Advanced Micro Devices
AMD
$263B
| $4.29M | 2.14% |
41,706
+4,847
| +13% | +$498K |
|
16
Adobe
ADBE
$147B
| $3.33M | 1.66% |
6,530
+379
| +6% | +$193K |
|
17
Axon Enterprise
AXON
$58.4B
| $3.05M | 1.52% |
15,307
+988
| +7% | +$197K |
|
|
18
Patterson-UTI
PTEN
$2.21B
| $2.78M | 1.39% |
200,570
+41,876
| +26% | +$580K |
|
|
19
Expedia Group
EXPE
$26.2B
| $2.57M | 1.29% |
24,955
+5,580
| +29% | +$575K |
|
20
Morgan Stanley
MS
$238B
| $2.57M | 1.28% |
31,452
+1,972
| +7% | +$161K |
|
21
TJX Companies
TJX
$155B
| $2.39M | 1.19% |
26,843
+1,558
| +6% | +$138K |
|
22
Align Technology
ALGN
$9.94B
| $2.11M | 1.05% |
6,902
-1,163
| -14% | -$355K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.1M | 1.05% |
16,063
-3,470
| -18% | -$454K |
|
|
24
Enphase Energy
ENPH
$4.84B
| $1.65M | 0.83% |
13,762
+4,832
| +54% | +$581K |
|
25
Merck
MRK
$214B
| $1.45M | 0.73% |
14,113
+417
| +3% | +$42.9K |
|