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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
52
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
JPMorgan Chase
JPM
|
+$17.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $29.2M | 12.35% |
+235,246
| New | +$23.8M |
|
|
2
Microsoft
MSFT
$2.86T
| $27.6M | 11.68% |
+60,537
| New | +$25.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $23.7M | 10% |
+128,358
| New | +$21.8M |
|
|
4
JPMorgan Chase
JPM
$902B
| $18.2M | 7.7% |
+88,732
| New | +$17.3M |
|
5
Amazon
AMZN
$2.64T
| $16.5M | 6.98% |
+83,760
| New | +$15.4M |
|
6
Apple
AAPL
$4.63T
| $15.9M | 6.7% |
+73,148
| New | +$13.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.8M | 6.69% |
+39,080
| New | +$16M |
|
8
Visa
V
$664B
| $14.3M | 6.06% |
+54,502
| New | +$14.9M |
|
9
SLB Ltd
SLB
$71.4B
| $11M | 4.64% |
+236,112
| New | +$11.4M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $10.7M | 4.53% |
+146,234
| New | +$10.8M |
|
11
Johnson & Johnson
JNJ
$619B
| $8.77M | 3.7% |
+59,898
| New | +$8.91M |
|
12
Halliburton
HAL
$28.7B
| $8.53M | 3.6% |
+255,123
| New | +$9.42M |
|
13
Home Depot
HD
$342B
| $8.45M | 3.57% |
+25,136
| New | +$8.57M |
|
14
PayPal
PYPL
$40.9B
| $6.29M | 2.66% |
+108,779
| New | +$6.92M |
|
15
Advanced Micro Devices
AMD
$910B
| $3.7M | 1.56% |
+23,464
| New | +$3.77M |
|
16
CrowdStrike
CRWD
$191B
| $3.2M | 1.35% |
+32,636
| New | +$2.71M |
|
|
AXON
17
Axon Enterprise
AXON
$45.6B
| $2.41M | 1.02% |
+8,342
| New | +$2.49M |
|
18
Morgan Stanley
MS
$351B
| $1.8M | 0.76% |
+18,130
| New | +$1.73M |
|
19
TJX Companies
TJX
$167B
| $1.62M | 0.69% |
+14,666
| New | +$1.48M |
|
20
Merck
MRK
$305B
| $1.39M | 0.59% |
+10,869
| New | +$1.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.33M | 0.56% |
+7,256
| New | +$1.22M |
|
22
Expedia Group
EXPE
$32.5B
| $1.06M | 0.45% |
+8,645
| New | +$1.07M |
|
23
Enphase Energy
ENPH
$5.91B
| $911K | 0.38% |
+9,369
| New | +$1.09M |
|
24
Align Technology
ALGN
$12.9B
| $898K | 0.38% |
+3,761
| New | +$1.05M |
|
25
Coca-Cola
KO
$359B
| $828K | 0.35% |
+13,077
| New | +$809K |
|
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