JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+17.68%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+27%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
61
New
12
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Allegion
ALLE
|
$15M |
| 2 |
Aon
AON
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$9.91M |
| 4 |
TSMC
TSM
|
$8.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.82M |
| 2 |
S&P Global
SPGI
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$656K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$284K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 22.78% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$535B
| $2.67M | 0.41% |
9,028
-1,039
| -10% | -$307K |
|
27
Cooper Companies
COO
$13B
| $2.5M | 0.39% |
8,805
+465
| +6% | +$132K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.21% |
7,600
-600
| -7% | -$107K |
|
29
Marsh & McLennan
MMC
$101B
| $986K | 0.15% |
9,186
| – | – |
|
30
Pfizer
PFE
$142B
| $938K | 0.15% |
28,700
-3,460
| -11% | -$113K |
|
31
Intuitive Surgical
ISRG
$168B
| $898K | 0.14% |
1,576
+284
| +22% | +$162K |
|
32
Johnson & Johnson
JNJ
$429B
| $873K | 0.14% |
6,216
+3,400
| +121% | +$478K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $752K | 0.12% |
7,100
| – | – |
|
34
Willis Towers Watson
WTW
$31.7B
| $703K | 0.11% |
+3,570
| New | +$703K |
|
35
iShares Global Tech ETF
IXN
$5.65B
| $535K | 0.08% |
2,275
-565
| -20% | -$133K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $495K | 0.08% |
9,870
-2,470
| -20% | -$124K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $487K | 0.08% |
12,300
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $475K | 0.07% |
+4,450
| New | +$475K |
|
39
Apple
AAPL
$3.41T
| $463K | 0.07% |
1,270
-334
| -21% | -$122K |
|
40
Chevron
CVX
$326B
| $428K | 0.07% |
4,800
| – | – |
|
41
Walt Disney
DIS
$213B
| $386K | 0.06% |
+3,463
| New | +$386K |
|
42
Salesforce
CRM
$242B
| $384K | 0.06% |
2,050
| – | – |
|
43
Sysco
SYY
$38.5B
| $382K | 0.06% |
7,000
| – | – |
|
44
Walmart
WMT
$781B
| $359K | 0.06% |
3,000
| – | – |
|
45
PepsiCo
PEP
$206B
| $337K | 0.05% |
2,550
| – | – |
|
46
Xcel Energy
XEL
$42.7B
| $337K | 0.05% |
5,400
| – | – |
|
47
Honeywell
HON
$138B
| $320K | 0.05% |
2,215
| – | – |
|
48
Verizon
VZ
$185B
| $265K | 0.04% |
4,812
-1,497
| -24% | -$82.4K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.04% |
+1,300
| New | +$251K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.04% |
1,926
-2,308
| -55% | -$284K |
|