JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.99%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.9M |
| 2 |
JPMorgan Chase
JPM
|
$44.2M |
| 3 |
Visa
V
|
$41.6M |
| 4 |
Fidelity National Information Services
FIS
|
$40.4M |
| 5 |
S&P Global
SPGI
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.35% |
+8,300
| New | +$1.73M |
|
27
Marsh & McLennan
MMC
$101B
| $1.08M | 0.22% |
+10,786
| New | +$1.08M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.01M | 0.2% |
+10,491
| New | +$1.01M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $605K | 0.12% |
+12,340
| New | +$605K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.12% |
+2,000
| New | +$583K |
|
31
Chevron
CVX
$324B
| $569K | 0.11% |
+4,800
| New | +$569K |
|
32
Sysco
SYY
$38.5B
| $556K | 0.11% |
+7,000
| New | +$556K |
|
33
Honeywell
HON
$139B
| $540K | 0.11% |
+3,190
| New | +$540K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $525K | 0.11% |
+2,840
| New | +$525K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.1% |
+12,300
| New | +$495K |
|
36
American Express
AXP
$231B
| $467K | 0.09% |
+3,950
| New | +$467K |
|
37
Insulet
PODD
$23.9B
| $394K | 0.08% |
+2,389
| New | +$394K |
|
38
Xcel Energy
XEL
$42.8B
| $370K | 0.07% |
+5,700
| New | +$370K |
|
39
Johnson & Johnson
JNJ
$427B
| $364K | 0.07% |
+2,816
| New | +$364K |
|
40
Apple
AAPL
$3.45T
| $359K | 0.07% |
+1,604
| New | +$359K |
|
41
Walmart
WMT
$774B
| $356K | 0.07% |
+3,000
| New | +$356K |
|
42
PepsiCo
PEP
$204B
| $350K | 0.07% |
+2,550
| New | +$350K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.07% |
+2,951
| New | +$343K |
|
44
Verizon
VZ
$186B
| $336K | 0.07% |
+5,564
| New | +$336K |
|
45
Salesforce
CRM
$245B
| $304K | 0.06% |
+2,050
| New | +$304K |
|
46
Wells Fargo
WFC
$263B
| $274K | 0.05% |
+5,426
| New | +$274K |
|
47
Union Pacific
UNP
$133B
| $259K | 0.05% |
+1,600
| New | +$259K |
|
48
Walt Disney
DIS
$213B
| $226K | 0.05% |
+1,734
| New | +$226K |
|
49
Home Depot
HD
$405B
| $219K | 0.04% |
+945
| New | +$219K |
|
50
Cadiz
CDZI
$294M
| $218K | 0.04% |
+17,400
| New | +$218K |
|