AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
52
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
JPMorgan Chase
JPM
|
$18.2M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 28.42% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 10.77% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $29.2M | 12.35% |
+235,246
| New | +$29.2M |
|
|
2
Microsoft
MSFT
$3.75T
| $27.6M | 11.68% |
+60,537
| New | +$27.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $23.7M | 10% |
+128,358
| New | +$23.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $18.2M | 7.7% |
+88,732
| New | +$18.2M |
|
|
5
Amazon
AMZN
$2.4T
| $16.5M | 6.98% |
+83,760
| New | +$16.5M |
|
6
Apple
AAPL
$3.41T
| $15.9M | 6.7% |
+73,148
| New | +$15.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 6.69% |
+39,080
| New | +$15.8M |
|
8
Visa
V
$683B
| $14.3M | 6.06% |
+54,502
| New | +$14.3M |
|
9
Schlumberger
SLB
$55B
| $11M | 4.64% |
+236,112
| New | +$11M |
|
10
Charles Schwab
SCHW
$174B
| $10.7M | 4.53% |
+146,234
| New | +$10.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.77M | 3.7% |
+59,898
| New | +$8.77M |
|
12
Halliburton
HAL
$19.4B
| $8.53M | 3.6% |
+255,123
| New | +$8.53M |
|
13
Home Depot
HD
$405B
| $8.45M | 3.57% |
+25,136
| New | +$8.45M |
|
14
PayPal
PYPL
$67.1B
| $6.29M | 2.66% |
+108,779
| New | +$6.29M |
|
15
Advanced Micro Devices
AMD
$263B
| $3.7M | 1.56% |
+23,464
| New | +$3.7M |
|
16
CrowdStrike
CRWD
$104B
| $3.2M | 1.35% |
+8,159
| New | +$3.2M |
|
17
Axon Enterprise
AXON
$58.7B
| $2.41M | 1.02% |
+8,342
| New | +$2.41M |
|
18
Morgan Stanley
MS
$240B
| $1.8M | 0.76% |
+18,130
| New | +$1.8M |
|
19
TJX Companies
TJX
$152B
| $1.62M | 0.69% |
+14,666
| New | +$1.62M |
|
20
Merck
MRK
$214B
| $1.39M | 0.59% |
+10,869
| New | +$1.39M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.56% |
+7,256
| New | +$1.33M |
|
22
Expedia Group
EXPE
$26.6B
| $1.06M | 0.45% |
+8,645
| New | +$1.06M |
|
23
Enphase Energy
ENPH
$4.84B
| $911K | 0.38% |
+9,369
| New | +$911K |
|
24
Align Technology
ALGN
$10.3B
| $898K | 0.38% |
+3,761
| New | +$898K |
|
25
Coca-Cola
KO
$297B
| $828K | 0.35% |
+13,077
| New | +$828K |
|