JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.35%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.8M |
| 3 |
Coca-Cola
KO
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.3M |
| 5 |
Comcast
CMCSA
|
$11.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Honeywell
HON
|
$575K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$504K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 12.74% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.98M | 0.18% |
6,815
+5,574
| +449% | +$1.62M |
|
27
Walt Disney
DIS
$213B
| $1.63M | 0.15% |
8,851
+1,232
| +16% | +$227K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.15% |
6,250
-760
| -11% | -$194K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.13% |
8,355
+4,751
| +132% | +$781K |
|
30
Nike
NKE
$114B
| $1.35M | 0.13% |
+10,160
| New | +$1.35M |
|
31
TransUnion
TRU
$17.2B
| $1.29M | 0.12% |
+14,370
| New | +$1.29M |
|
32
Apple
AAPL
$3.45T
| $1.25M | 0.12% |
10,213
-912
| -8% | -$111K |
|
33
Alibaba
BABA
$322B
| $1.18M | 0.11% |
5,213
+4,170
| +400% | +$946K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.1% |
+4,200
| New | +$1.13M |
|
35
Marsh & McLennan
MMC
$101B
| $1.12M | 0.1% |
9,186
-2,840
| -24% | -$346K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $1.07M | 0.1% |
6,438
-362
| -5% | -$60.4K |
|
37
Pfizer
PFE
$141B
| $1.04M | 0.1% |
28,700
-2,287
| -7% | -$82.9K |
|
38
Trip.com Group
TCOM
$48.2B
| $977K | 0.09% |
+24,650
| New | +$977K |
|
39
McDonald's
MCD
$224B
| $954K | 0.09% |
+4,255
| New | +$954K |
|
40
American Financial Group
AFG
$11.3B
| $882K | 0.08% |
7,731
+3,178
| +70% | +$363K |
|
41
Danaher
DHR
$147B
| $778K | 0.07% |
3,454
+2,074
| +150% | +$467K |
|
42
American International
AIG
$45.1B
| $711K | 0.07% |
15,376
+6,320
| +70% | +$292K |
|
43
iShares Global Tech ETF
IXN
$5.71B
| $700K | 0.06% |
2,275
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.06% |
8,992
+1,280
| +17% | +$96.8K |
|
45
State Street
STT
$32.6B
| $651K | 0.06% |
+7,742
| New | +$651K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $640K | 0.06% |
12,300
| – | – |
|
47
Willis Towers Watson
WTW
$31.9B
| $623K | 0.06% |
2,720
| – | – |
|
48
Home Depot
HD
$405B
| $567K | 0.05% |
1,857
-1,253
| -40% | -$383K |
|
49
Sysco
SYY
$38.5B
| $551K | 0.05% |
7,000
| – | – |
|
50
Valmont Industries
VMI
$7.25B
| $551K | 0.05% |
2,318
| – | – |
|