JHP
James Hambro & Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.58%
This Fund
S&P 500
1 Year Est. Return
+17.58%
AUM
$2.55B
AUM Growth
-$248M
(-8.9%)
Holding
61
Top Buys
| 1 | +$81.8M | |
| 2 | +$39.8M | |
| 3 | +$35.6M | |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
McKesson
MCK
|
+$8.47M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$38.3M | |
| 3 | +$20.8M | |
| 4 |
Amphenol
APH
|
+$20.2M |
| 5 |
Danaher
DHR
|
+$16.5M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.64T
| $207M | 8.11% |
721,219
-66,351
|
|
||
2
JPMorgan Chase
JPM
$837B
| $196M | 7.67% |
664,869
-26,393
|
|
||
|
3
Amphenol
APH
$175B
| $179M | 7.04% |
1,420,385
-143,713
|
|
||
4
Amazon
AMZN
$2.88T
| $164M | 6.42% |
786,592
+37,711
|
|
||
5
Microsoft
MSFT
$3.08T
| $158M | 6.19% |
426,717
+7,818
|
|
||
|
6
NVIDIA
NVDA
$4.82T
| $140M | 5.49% |
803,616
+58,496
|
|
||
7
Visa
V
$624B
| $137M | 5.38% |
453,956
-9,932
|
|
||
8
Ametek
AME
$52.8B
| $125M | 4.9% |
583,399
-25,356
|
|
||
9
Thermo Fisher Scientific
TMO
$174B
| $118M | 4.64% |
240,709
-630
|
|
||
|
10
McKesson
MCK
$99.7B
| $113M | 4.42% |
130,408
+9,493
|
|
||
11
Intercontinental Exchange
ICE
$87.7B
| $108M | 4.23% |
686,481
-34,807
|
|
||
12
Intuitive Surgical
ISRG
$162B
| $108M | 4.22% |
233,249
-5,817
|
|
||
13
Progressive
PGR
$116B
| $98.8M | 3.87% |
498,299
-23,920
|
|
||
14
Coca-Cola
KO
$338B
| $98.5M | 3.86% |
1,294,526
-87,922
|
|
||
15
Texas Instruments
TXN
$256B
| $96M | 3.77% |
494,729
+3,781
|
|
||
16
Brookfield
BN
$101B
| $83.6M | 3.28% |
2,064,936
+79,582
|
|
||
17
S&P Global
SPGI
$126B
| $76.5M | 3% |
179,842
-22,427
|
|
||
|
SUNB
18
Sunbelt Rentals Holdings
SUNB
$31.8B
| $73.1M | 2.87% |
+1,165,325
|
|
||
19
TJX Companies
TJX
$174B
| $70.1M | 2.75% |
439,007
-245,819
|
|
||
20
Emerson Electric
EMR
$77.2B
| $63.4M | 2.48% |
483,431
+276,840
|
|
||
21
Becton Dickinson
BDX
$42.5B
| $30.4M | 1.19% |
+193,698
|
|
||
22
Mercado Libre
MELI
$93.8B
| $29.2M | 1.14% |
16,879
-28,631
|
|
||
23
SPDR Gold Trust
GLD
$155B
| $22.9M | 0.9% |
53,190
-7,248
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$4.67T
| $10M | 0.39% |
34,823
-1,924
|
|
||
25
IBM
IBM
$218B
| $8.65M | 0.34% |
35,686
-14,932
|
|