JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.18%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 2 |
TSMC
TSM
|
$4.01M |
| 3 |
Comcast
CMCSA
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$3.62M |
| 5 |
Visa
V
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$639K |
| 2 |
Ecolab
ECL
|
$358K |
| 3 |
RH
RH
|
$325K |
| 4 |
Intuit
INTU
|
$287K |
| 5 |
Valmont Industries
VMI
|
$263K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 22.35% |
| 3 | Healthcare | 16.24% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.2B
| $2.95M | 0.22% |
9,839
+2,434
| +33% | +$730K |
|
27
Mastercard
MA
$532B
| $2.69M | 0.2% |
7,730
+2,101
| +37% | +$730K |
|
28
Apple
AAPL
$3.38T
| $2.19M | 0.16% |
15,501
+4,858
| +46% | +$687K |
|
29
Pool Corp
POOL
$11.3B
| $1.92M | 0.14% |
4,420
+2,514
| +132% | +$1.09M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.13% |
6,480
+330
| +5% | +$90K |
|
31
TransUnion
TRU
$16.6B
| $1.52M | 0.11% |
13,500
| – | – |
|
32
Marsh & McLennan
MMC
$101B
| $1.39M | 0.1% |
9,186
| – | – |
|
33
Vanguard Financials ETF
VFH
$12.8B
| $1.33M | 0.1% |
14,401
-298
| -2% | -$27.6K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $1.24M | 0.09% |
6,438
| – | – |
|
35
Pfizer
PFE
$141B
| $1.23M | 0.09% |
28,700
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.09% |
14,792
+7,000
| +90% | +$549K |
|
37
Accenture
ACN
$158B
| $1.12M | 0.08% |
3,493
+1,875
| +116% | +$600K |
|
38
Walt Disney
DIS
$210B
| $1.08M | 0.08% |
6,397
+182
| +3% | +$30.8K |
|
39
Danaher
DHR
$144B
| $1.05M | 0.08% |
3,454
| – | – |
|
40
Norfolk Southern
NSC
$61.8B
| $1.01M | 0.08% |
4,200
| – | – |
|
41
American International
AIG
$44.6B
| $844K | 0.06% |
15,376
| – | – |
|
42
Ameresco
AMRC
$1.31B
| $791K | 0.06% |
+11,025
| New | +$791K |
|
43
iShares Global Tech ETF
IXN
$5.62B
| $772K | 0.06% |
13,650
+11,375
| +500% | +$643K |
|
44
American Tower
AMT
$94.8B
| $728K | 0.05% |
2,742
+2,000
| +270% | +$531K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $676K | 0.05% |
13,514
+2,859
| +27% | +$143K |
|
46
Equinix
EQIX
$75.5B
| $641K | 0.05% |
+812
| New | +$641K |
|
47
Johnson & Johnson
JNJ
$428B
| $607K | 0.05% |
3,761
+155
| +4% | +$25K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $560K | 0.04% |
2,265
+965
| +74% | +$239K |
|
49
Home Depot
HD
$404B
| $558K | 0.04% |
1,700
| – | – |
|
50
Salesforce
CRM
$239B
| $556K | 0.04% |
2,050
| – | – |
|