JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+11.49%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$131M
(+5.5%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
54
New
–
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.28M |
| 2 |
Amazon
AMZN
|
+$7.33M |
| 3 |
Texas Instruments
TXN
|
+$6.05M |
| 4 |
Entegris
ENTG
|
+$5.35M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$129M |
| 2 |
Amphenol
APH
|
+$4.59M |
| 3 |
Progressive
PGR
|
+$2.92M |
| 4 |
Iron Mountain
IRM
|
+$2.47M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 27.89% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $211M | 8.36% |
729,479
-3,973
| -0.5% | -$1.15M |
|
|
2
Amphenol
APH
$145B
| $198M | 7.83% |
2,006,289
-46,477
| -2% | -$4.59M |
|
3
Microsoft
MSFT
$3.79T
| $192M | 7.61% |
386,740
+9,587
| +3% | +$4.77M |
|
|
4
Visa
V
$659B
| $166M | 6.55% |
466,773
-3,918
| -0.8% | -$1.39M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $159M | 6.3% |
898,338
+10,970
| +1% | +$1.95M |
|
|
6
Amazon
AMZN
$2.43T
| $147M | 5.81% |
669,167
+33,424
| +5% | +$7.33M |
|
7
Intercontinental Exchange
ICE
$99.6B
| $145M | 5.75% |
792,472
+22,085
| +3% | +$4.05M |
|
|
8
Progressive
PGR
$146B
| $134M | 5.29% |
501,506
-10,958
| -2% | -$2.92M |
|
|
9
Intuitive Surgical
ISRG
$161B
| $127M | 5.02% |
233,647
+9,581
| +4% | +$5.21M |
|
10
S&P Global
SPGI
$166B
| $122M | 4.82% |
231,362
+8,164
| +4% | +$4.3M |
|
11
Ametek
AME
$43.9B
| $120M | 4.75% |
663,152
+17,653
| +3% | +$3.19M |
|
|
12
Texas Instruments
TXN
$166B
| $113M | 4.45% |
542,401
+29,154
| +6% | +$6.05M |
|
13
Synopsys
SNPS
$79B
| $110M | 4.34% |
213,673
+9,093
| +4% | +$4.66M |
|
|
14
Thermo Fisher Scientific
TMO
$181B
| $104M | 4.13% |
257,327
+22,904
| +10% | +$9.28M |
|
15
Coca-Cola
KO
$288B
| $98.3M | 3.89% |
1,390,375
+38,569
| +3% | +$2.73M |
|
16
TJX Companies
TJX
$155B
| $96.3M | 3.81% |
779,817
-1,228
| -0.2% | -$152K |
|
17
Union Pacific
UNP
$127B
| $91.7M | 3.63% |
398,599
+15,607
| +4% | +$3.59M |
|
|
18
Entegris
ENTG
$13.2B
| $68.8M | 2.72% |
852,889
+66,398
| +8% | +$5.35M |
|
19
Danaher
DHR
$136B
| $57.8M | 2.29% |
292,961
-2,751
| -0.9% | -$543K |
|
20
IBM
IBM
$236B
| $18.4M | 0.73% |
62,389
-914
| -1% | -$269K |
|
21
SPDR Gold Trust
GLD
$115B
| $16.7M | 0.66% |
54,779
-3,149
| -5% | -$960K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.83M | 0.31% |
44,452
+1,628
| +4% | +$287K |
|
23
TSMC
TSM
$1.35T
| $3.5M | 0.14% |
15,444
-222
| -1% | -$50.3K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.83M | 0.11% |
34,210
-3,140
| -8% | -$259K |
|
25
Mastercard
MA
$525B
| $2.02M | 0.08% |
3,599
+88
| +3% | +$49.4K |
|