JHP

James Hambro & Partners Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$108M
3
+$98.2M
4
EMR icon
Emerson Electric
EMR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$91.7M
2
+$28.1M
3
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Sector Composition

1 Technology 34.37%
2 Financials 26.66%
3 Consumer Discretionary 12.72%
4 Healthcare 9.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$171B
$225M 8.01%
1,821,871
-184,418
JPM icon
2
JPMorgan Chase
JPM
$847B
$218M 7.73%
690,000
-39,479
MSFT icon
3
Microsoft
MSFT
$3.85T
$211M 7.49%
406,888
+20,148
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$206M 7.32%
846,006
-52,332
V icon
5
Visa
V
$659B
$158M 5.63%
464,261
-2,512
AMZN icon
6
Amazon
AMZN
$2.6T
$151M 5.38%
689,765
+20,598
ICE icon
7
Intercontinental Exchange
ICE
$83.7B
$132M 4.68%
782,230
-10,242
ORCL icon
8
Oracle
ORCL
$749B
$129M 4.58%
+458,839
PGR icon
9
Progressive
PGR
$121B
$125M 4.44%
506,297
+4,791
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$121M 4.3%
249,732
-7,595
AME icon
11
Ametek
AME
$46.7B
$116M 4.13%
619,182
-43,970
SPGI icon
12
S&P Global
SPGI
$148B
$113M 4.02%
232,712
+1,350
NVDA icon
13
NVIDIA
NVDA
$4.93T
$109M 3.88%
585,871
+580,401
TJX icon
14
TJX Companies
TJX
$156B
$108M 3.84%
748,030
-31,787
ISRG icon
15
Intuitive Surgical
ISRG
$189B
$106M 3.76%
236,545
+2,898
SNPS icon
16
Synopsys
SNPS
$84.3B
$101M 3.6%
205,422
-8,251
MELI icon
17
Mercado Libre
MELI
$118B
$98.2M 3.49%
+42,015
TXN icon
18
Texas Instruments
TXN
$147B
$93.2M 3.31%
507,136
-35,265
KO icon
19
Coca-Cola
KO
$296B
$88.4M 3.14%
1,333,254
-57,121
ENTG icon
20
Entegris
ENTG
$13.9B
$75.9M 2.7%
820,790
-32,099
DHR icon
21
Danaher
DHR
$152B
$29.9M 1.06%
150,904
-142,057
EMR icon
22
Emerson Electric
EMR
$78.5B
$23.8M 0.85%
+181,669
GLD icon
23
SPDR Gold Trust
GLD
$128B
$20.8M 0.74%
58,542
+3,763
IBM icon
24
IBM
IBM
$287B
$16.3M 0.58%
57,926
-4,463
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.4T
$9.75M 0.35%
40,106
-4,346
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