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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$68.9B
| $1.51M | 0.06% |
19,000
-315
| -2% | -$25K |
|
27
Ferguson
FERG
$42.5B
| $1.35M | 0.05% |
6,176
-135
| -2% | -$29.4K |
|
28
Prologis
PLD
$107B
| $1.31M | 0.05% |
12,427
+2,532
| +26% | +$266K |
|
29
iShares Global Tech ETF
IXN
$5.93B
| $1.2M | 0.05% |
13,050
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $972K | 0.04% |
3,915
-550
| -12% | -$137K |
|
31
Walmart
WMT
$825B
| $916K | 0.04% |
9,372
| – | – |
|
32
NVIDIA
NVDA
$4.33T
| $864K | 0.03% |
5,470
-170
| -3% | -$26.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $756K | 0.03% |
1,559
-80
| -5% | -$38.8K |
|
34
Chevron
CVX
$317B
| $687K | 0.03% |
4,800
| – | – |
|
|
35
Iron Mountain
IRM
$28.6B
| $667K | 0.03% |
6,502
-24,110
| -79% | -$2.47M |
|
36
Northrop Grumman
NOC
$82.5B
| $559K | 0.02% |
1,117
+100
| +10% | +$50K |
|
37
Apple
AAPL
$3.47T
| $540K | 0.02% |
2,633
-2,071
| -44% | -$425K |
|
38
Sysco
SYY
$38.9B
| $530K | 0.02% |
7,000
| – | – |
|
39
Marsh & McLennan
MMC
$99.8B
| $509K | 0.02% |
2,326
-485
| -17% | -$106K |
|
40
Intuit
INTU
$180B
| $480K | 0.02% |
610
-660
| -52% | -$520K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $456K | 0.02% |
738
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $375K | 0.01% |
2,458
-380
| -13% | -$58K |
|
43
Xcel Energy
XEL
$43.4B
| $368K | 0.01% |
5,400
| – | – |
|
44
AbbVie
ABBV
$386B
| $325K | 0.01% |
1,750
| – | – |
|
45
Wells Fargo
WFC
$261B
| $322K | 0.01% |
4,019
| – | – |
|
46
Insulet
PODD
$24.1B
| $287K | 0.01% |
915
| – | – |
|
47
Abbott
ABT
$233B
| $279K | 0.01% |
2,050
| – | – |
|
48
Home Depot
HD
$421B
| $275K | 0.01% |
750
-150
| -17% | -$55K |
|
49
Eli Lilly
LLY
$677B
| $256K | 0.01% |
328
-12
| -4% | -$9.35K |
|
50
Bank of America
BAC
$375B
| $253K | 0.01% |
5,357
| – | – |
|