JHP

James Hambro & Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$39.8M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
MCK icon
McKesson
MCK
+$8.47M

Top Sells

1
+$55.2M
2
+$38.3M
3
+$20.8M
4
APH icon
Amphenol
APH
+$20.2M
5
DHR icon
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
TSM icon
26
TSMC
TSM
$2.06T
$5.9M 0.23%
17,467
+36
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.51M 0.22%
57,265
+9,706
CVX icon
28
Chevron
CVX
$380B
$5.23M 0.21%
25,300
+500
PLD icon
29
Prologis
PLD
$132B
$2.33M 0.09%
17,630
+2,266
MA icon
30
Mastercard
MA
$438B
$2.3M 0.09%
4,595
+133
IXN icon
31
iShares Global Tech ETF
IXN
$7.91B
$1.34M 0.05%
13,425
+1,975
QALT
32
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$1.32M 0.05%
52,283
FERG icon
33
Ferguson
FERG
$53B
$1.28M 0.05%
5,466
+109
DHR icon
34
Danaher
DHR
$124B
$1.2M 0.05%
6,316
-77,452
WMT icon
35
Walmart Inc
WMT
$1.05T
$1.16M 0.05%
9,372
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$886K 0.03%
1,849
+454
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$881K 0.03%
+7,985
NOC icon
38
Northrop Grumman
NOC
$80.7B
$712K 0.03%
1,044
+147
MRSH
39
Marsh
MRSH
$80.1B
$669K 0.03%
3,856
-72
AAPL icon
40
Apple
AAPL
$4.11T
$619K 0.02%
2,440
+70
VHT icon
41
Vanguard Health Care ETF
VHT
$16.1B
$526K 0.02%
1,930
SYY icon
42
Sysco
SYY
$35.4B
$499K 0.02%
7,000
ABBV icon
43
AbbVie
ABBV
$365B
$454K 0.02%
2,090
+435
JNJ icon
44
Johnson & Johnson
JNJ
$547B
$418K 0.02%
1,709
+243
LLY icon
45
Eli Lilly
LLY
$862B
$410K 0.02%
446
+144
WFC icon
46
Wells Fargo
WFC
$247B
$320K 0.01%
4,019
IRM icon
47
Iron Mountain
IRM
$37.8B
$304K 0.01%
2,972
LMT icon
48
Lockheed Martin
LMT
$118B
$286K 0.01%
+474
XEL icon
49
Xcel Energy
XEL
$51.5B
$272K 0.01%
3,425
-1,650
PEP icon
50
PepsiCo
PEP
$215B
$263K 0.01%
1,691
+284
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