JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-13.92%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-14%)
Cap. Flow
-$29.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
45
New
24
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$9.18M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.91M |
| 4 |
Linde
LIN
|
$4.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
Top Sells
| 1 |
Amphenol
APH
|
$13.3M |
| 2 |
Electronic Arts
EA
|
$12.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.9M |
| 4 |
Visa
V
|
$3.63M |
| 5 |
Allegion
ALLE
|
$3.11M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $583K | 0.23% |
13,360
| – | – |
|
27
Apple
AAPL
$3.45T
| $539K | 0.21% |
+3,415
| New | +$539K |
|
28
Chevron
CVX
$324B
| $522K | 0.2% |
+4,800
| New | +$522K |
|
29
iShares Global Tech ETF
IXN
$5.71B
| $513K | 0.2% |
+3,555
| New | +$513K |
|
30
Verizon
VZ
$186B
| $494K | 0.19% |
+8,789
| New | +$494K |
|
31
Honeywell
HON
$139B
| $458K | 0.18% |
+3,465
| New | +$458K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.18% |
+2,000
| New | +$447K |
|
33
Salesforce
CRM
$245B
| $445K | 0.17% |
+3,250
| New | +$445K |
|
34
Sysco
SYY
$38.5B
| $439K | 0.17% |
+7,000
| New | +$439K |
|
35
Johnson & Johnson
JNJ
$427B
| $414K | 0.16% |
+3,211
| New | +$414K |
|
36
American Express
AXP
$231B
| $383K | 0.15% |
+4,015
| New | +$383K |
|
37
PepsiCo
PEP
$204B
| $282K | 0.11% |
+2,550
| New | +$282K |
|
38
Xcel Energy
XEL
$42.8B
| $281K | 0.11% |
+5,700
| New | +$281K |
|
39
Walmart
WMT
$774B
| $279K | 0.11% |
+3,000
| New | +$279K |
|
40
Ulta Beauty
ULTA
$22.1B
| $262K | 0.1% |
+1,070
| New | +$262K |
|
41
Bank of America
BAC
$376B
| $222K | 0.09% |
+9,020
| New | +$222K |
|
42
Union Pacific
UNP
$133B
| $221K | 0.09% |
+1,600
| New | +$221K |
|
|
43
Electronic Arts
EA
$43B
| – | – |
-102,972
| Closed | -$12.4M |
|
44
General Dynamics
GD
$87.3B
| – | – |
-10,589
| Closed | -$2.17M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| – | – |
-18,720
| Closed | -$3.01M |
|