AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
62
New
9
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$27.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.2M |
| 3 |
Pinduoduo
PDD
|
+$1.36M |
| 4 |
Ambarella
AMBA
|
+$760K |
| 5 |
Duolingo
DUOL
|
+$345K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$541K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
JPMorgan Chase
JPM
|
+$368K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$365K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.67% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$140B
| $27.3M | 9.91% |
+83,422
| New | +$27.3M |
|
|
2
NVIDIA
NVDA
$4.31T
| $27M | 9.79% |
230,625
-4,621
| -2% | -$541K |
|
|
3
Microsoft
MSFT
$3.72T
| $25M | 9.07% |
59,468
-1,069
| -2% | -$450K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.91T
| $21.3M | 7.71% |
126,191
-2,167
| -2% | -$365K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.1M | 6.56% |
39,561
+481
| +1% | +$220K |
|
|
6
JPMorgan Chase
JPM
$840B
| $18M | 6.53% |
86,955
-1,777
| -2% | -$368K |
|
7
Apple
AAPL
$3.41T
| $16.4M | 5.93% |
72,325
-823
| -1% | -$186K |
|
8
Amazon
AMZN
$2.45T
| $15.5M | 5.62% |
83,631
-129
| -0.2% | -$23.9K |
|
|
9
NXP Semiconductors
NXPI
$56.3B
| $15.2M | 5.53% |
+65,663
| New | +$15.2M |
|
10
Visa
V
$667B
| $14.9M | 5.41% |
53,774
-728
| -1% | -$202K |
|
11
Home Depot
HD
$421B
| $10.1M | 3.65% |
24,620
-516
| -2% | -$211K |
|
12
Schlumberger
SLB
$53.8B
| $10M | 3.63% |
232,250
-3,862
| -2% | -$167K |
|
13
Johnson & Johnson
JNJ
$430B
| $9.49M | 3.44% |
58,598
-1,300
| -2% | -$211K |
|
14
Charles Schwab
SCHW
$171B
| $9.26M | 3.36% |
144,811
-1,423
| -1% | -$90.9K |
|
15
PayPal
PYPL
$64.3B
| $8.57M | 3.11% |
110,553
+1,774
| +2% | +$137K |
|
16
Halliburton
HAL
$19B
| $7.52M | 2.73% |
251,346
-3,777
| -1% | -$113K |
|
17
Advanced Micro Devices
AMD
$253B
| $3.7M | 1.34% |
23,128
-336
| -1% | -$53.7K |
|
18
Axon Enterprise
AXON
$59B
| $3.28M | 1.19% |
8,213
-129
| -2% | -$51.5K |
|
19
Morgan Stanley
MS
$250B
| $1.87M | 0.68% |
17,911
-219
| -1% | -$22.9K |
|
20
TJX Companies
TJX
$157B
| $1.69M | 0.61% |
14,524
-142
| -1% | -$16.6K |
|
|
21
Pinduoduo
PDD
$178B
| $1.36M | 0.49% |
+9,362
| New | +$1.36M |
|
22
Expedia Group
EXPE
$27.4B
| $1.26M | 0.46% |
8,580
-65
| -0.8% | -$9.52K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.21M | 0.44% |
7,256
| – | – |
|
24
Enphase Energy
ENPH
$4.88B
| $1.18M | 0.43% |
10,611
+1,242
| +13% | +$138K |
|
25
Merck
MRK
$213B
| $1.13M | 0.41% |
9,842
-1,027
| -9% | -$118K |
|