JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.92%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$42.3M |
| 2 |
Intuitive Surgical
ISRG
|
$31.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Autodesk
ADSK
|
$5.01M |
| 5 |
Amphenol
APH
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Nike
NKE
|
$1.04M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 22.31% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 12.3% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $2.35M | 0.19% |
7,405
+590
| +9% | +$188K |
|
27
Mastercard
MA
$536B
| $2.06M | 0.16% |
5,629
-750
| -12% | -$274K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.14% |
6,150
-100
| -2% | -$27.8K |
|
29
TransUnion
TRU
$16.8B
| $1.48M | 0.12% |
13,500
-870
| -6% | -$95.5K |
|
30
Apple
AAPL
$3.54T
| $1.46M | 0.12% |
10,643
+430
| +4% | +$58.9K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $1.33M | 0.11% |
+14,699
| New | +$1.33M |
|
32
Marsh & McLennan
MMC
$101B
| $1.29M | 0.1% |
9,186
| – | – |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $1.21M | 0.1% |
6,438
| – | – |
|
34
Pfizer
PFE
$141B
| $1.12M | 0.09% |
28,700
| – | – |
|
35
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.09% |
4,200
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.09M | 0.09% |
6,215
-2,636
| -30% | -$463K |
|
37
Danaher
DHR
$143B
| $927K | 0.07% |
3,454
| – | – |
|
38
Pool Corp
POOL
$11.4B
| $875K | 0.07% |
1,906
+1,162
| +156% | +$533K |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $768K | 0.06% |
2,275
| – | – |
|
40
American International
AIG
$45.1B
| $732K | 0.06% |
15,376
| – | – |
|
41
Alibaba
BABA
$325B
| $639K | 0.05% |
2,816
-2,397
| -46% | -$544K |
|
42
Johnson & Johnson
JNJ
$429B
| $594K | 0.05% |
3,606
-4,749
| -57% | -$782K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $578K | 0.05% |
10,655
-1,645
| -13% | -$89.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.05% |
7,792
-1,200
| -13% | -$87.9K |
|
45
Valmont Industries
VMI
$7.25B
| $547K | 0.04% |
2,318
| – | – |
|
46
Sysco
SYY
$38.8B
| $544K | 0.04% |
7,000
| – | – |
|
47
Home Depot
HD
$406B
| $542K | 0.04% |
1,700
-157
| -8% | -$50.1K |
|
|
48
Nike
NKE
$110B
| $525K | 0.04% |
3,403
-6,757
| -67% | -$1.04M |
|
49
Willis Towers Watson
WTW
$31.9B
| $511K | 0.04% |
2,220
-500
| -18% | -$115K |
|
50
Chevron
CVX
$318B
| $503K | 0.04% |
4,800
| – | – |
|