AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.2M
3
+$1.36M
4
AMBA icon
Ambarella
AMBA
+$760K
5
DUOL icon
Duolingo
DUOL
+$345K

Top Sells

1
+$2.22M
2
+$541K
3
+$450K
4
JPM icon
JPMorgan Chase
JPM
+$368K
5
GOOG icon
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 Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$124B
$27.3M 9.91%
+83,422
NVDA icon
2
NVIDIA
NVDA
$4.36T
$27M 9.79%
230,625
-4,621
MSFT icon
3
Microsoft
MSFT
$3.61T
$25M 9.07%
59,468
-1,069
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.68T
$21.3M 7.71%
126,191
-2,167
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 6.56%
39,561
+481
JPM icon
6
JPMorgan Chase
JPM
$859B
$18M 6.53%
86,955
-1,777
AAPL icon
7
Apple
AAPL
$4.02T
$16.4M 5.93%
72,325
-823
AMZN icon
8
Amazon
AMZN
$2.42T
$15.5M 5.62%
83,631
-129
NXPI icon
9
NXP Semiconductors
NXPI
$57.3B
$15.2M 5.53%
+65,663
V icon
10
Visa
V
$668B
$14.9M 5.41%
53,774
-728
HD icon
11
Home Depot
HD
$349B
$10.1M 3.65%
24,620
-516
SLB icon
12
SLB Ltd
SLB
$57.2B
$10M 3.63%
232,250
-3,862
JNJ icon
13
Johnson & Johnson
JNJ
$501B
$9.49M 3.44%
58,598
-1,300
SCHW icon
14
Charles Schwab
SCHW
$174B
$9.26M 3.36%
144,811
-1,423
PYPL icon
15
PayPal
PYPL
$55.7B
$8.56M 3.11%
110,553
+1,774
HAL icon
16
Halliburton
HAL
$23.4B
$7.52M 2.73%
251,346
-3,777
AMD icon
17
Advanced Micro Devices
AMD
$340B
$3.69M 1.34%
23,128
-336
AXON icon
18
Axon Enterprise
AXON
$45.1B
$3.28M 1.19%
8,213
-129
MS icon
19
Morgan Stanley
MS
$279B
$1.87M 0.68%
17,911
-219
TJX icon
20
TJX Companies
TJX
$172B
$1.69M 0.61%
14,524
-142
PDD icon
21
Pinduoduo
PDD
$159B
$1.36M 0.49%
+9,362
EXPE icon
22
Expedia Group
EXPE
$35.3B
$1.26M 0.46%
8,580
-65
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.66T
$1.21M 0.44%
7,256
ENPH icon
24
Enphase Energy
ENPH
$4.31B
$1.18M 0.43%
10,611
+1,242
MRK icon
25
Merck
MRK
$249B
$1.13M 0.41%
9,842
-1,027
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