AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-18%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
58
New
10
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$9.19M |
| 2 |
Procter & Gamble
PG
|
$7.47M |
| 3 |
Abbott
ABT
|
$7.14M |
| 4 |
Coca-Cola
KO
|
$6.6M |
| 5 |
UnitedHealth
UNH
|
$6.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Eaton
ETN
|
$17.3M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 20.52% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $30M | 13.22% |
71,082
+11,614
| +20% | +$4.9M |
|
2
Visa
V
$679B
| $23M | 10.15% |
72,831
+19,057
| +35% | +$6.02M |
|
|
3
NVIDIA
NVDA
$4.16T
| $13.6M | 5.99% |
101,094
-129,531
| -56% | -$17.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $11.4M | 5.05% |
60,119
-66,072
| -52% | -$12.6M |
|
|
5
Eaton
ETN
$134B
| $10.3M | 4.56% |
31,160
-52,262
| -63% | -$17.3M |
|
6
Amazon
AMZN
$2.4T
| $9.67M | 4.27% |
44,078
-39,553
| -47% | -$8.68M |
|
|
7
Accenture
ACN
$160B
| $9.19M | 4.05% |
+26,122
| New | +$9.19M |
|
|
8
JPMorgan Chase
JPM
$824B
| $8.24M | 3.64% |
34,377
-52,578
| -60% | -$12.6M |
|
|
9
Procter & Gamble
PG
$370B
| $7.47M | 3.29% |
+44,543
| New | +$7.47M |
|
|
10
Coca-Cola
KO
$297B
| $7.33M | 3.23% |
117,769
+106,043
| +904% | +$6.6M |
|
|
11
Abbott
ABT
$229B
| $7.14M | 3.15% |
+63,103
| New | +$7.14M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 2.87% |
14,342
-25,219
| -64% | -$11.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.48M | 2.86% |
34,255
+26,999
| +372% | +$5.11M |
|
|
14
UnitedHealth
UNH
$280B
| $6.46M | 2.85% |
12,762
+12,482
| +4,458% | +$6.31M |
|
|
15
Apple
AAPL
$3.41T
| $6.44M | 2.84% |
25,734
-46,591
| -64% | -$11.7M |
|
16
NXP Semiconductors
NXPI
$58.7B
| $5.25M | 2.31% |
25,240
-40,423
| -62% | -$8.4M |
|
17
Booking.com
BKNG
$178B
| $4.5M | 1.98% |
+905
| New | +$4.5M |
|
18
PayPal
PYPL
$66.2B
| $4.25M | 1.88% |
49,794
-60,759
| -55% | -$5.19M |
|
19
Axon Enterprise
AXON
$58.4B
| $4.19M | 1.85% |
7,043
-1,170
| -14% | -$695K |
|
20
Salesforce
CRM
$242B
| $4.08M | 1.8% |
+12,214
| New | +$4.08M |
|
21
Otis Worldwide
OTIS
$33.7B
| $3.62M | 1.6% |
+39,099
| New | +$3.62M |
|
22
Home Depot
HD
$404B
| $3.56M | 1.57% |
9,161
-15,459
| -63% | -$6.01M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 1.55% |
+5,996
| New | +$3.51M |
|
24
Schlumberger
SLB
$53.6B
| $3.49M | 1.54% |
90,963
-141,287
| -61% | -$5.42M |
|
25
Johnson & Johnson
JNJ
$429B
| $3.26M | 1.44% |
22,534
-36,064
| -62% | -$5.22M |
|