JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.54%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50M |
| 2 |
Netflix
NFLX
|
$47.3M |
| 3 |
Pool Corp
POOL
|
$24.5M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Fidelity National Information Services
FIS
|
$47.5M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Mondelez International
MDLZ
|
$8.79M |
| 5 |
Intuit
INTU
|
$7.15M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 11.36% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $5.35M | 0.36% |
106,268
-951,654
| -90% | -$47.9M |
|
27
Estee Lauder
EL
$33B
| $3.34M | 0.23% |
9,005
-834
| -8% | -$309K |
|
28
Apple
AAPL
$3.45T
| $2.74M | 0.19% |
15,441
-60
| -0.4% | -$10.7K |
|
29
Mastercard
MA
$538B
| $2.17M | 0.15% |
6,027
-1,703
| -22% | -$612K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.13% |
6,468
-12
| -0.2% | -$3.59K |
|
31
Pfizer
PFE
$141B
| $1.7M | 0.12% |
28,700
| – | – |
|
32
Marsh & McLennan
MMC
$101B
| $1.67M | 0.11% |
9,621
+435
| +5% | +$75.6K |
|
33
Vanguard Financials ETF
VFH
$13B
| $1.65M | 0.11% |
17,087
+2,686
| +19% | +$259K |
|
34
Accenture
ACN
$162B
| $1.29M | 0.09% |
3,108
-385
| -11% | -$160K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.08% |
12,110
-2,682
| -18% | -$250K |
|
36
Danaher
DHR
$147B
| $1.09M | 0.07% |
3,299
-155
| -4% | -$51K |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $880K | 0.06% |
13,650
| – | – |
|
38
American Tower
AMT
$95.5B
| $756K | 0.05% |
2,583
-159
| -6% | -$46.5K |
|
39
Walt Disney
DIS
$213B
| $738K | 0.05% |
4,758
-1,639
| -26% | -$254K |
|
40
Lockheed Martin
LMT
$106B
| $675K | 0.05% |
1,898
-8,420
| -82% | -$2.99M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $669K | 0.05% |
13,514
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $644K | 0.04% |
3,761
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $604K | 0.04% |
2,265
| – | – |
|
44
Equinix
EQIX
$76.9B
| $594K | 0.04% |
702
-110
| -14% | -$93.1K |
|
45
Chevron
CVX
$324B
| $564K | 0.04% |
4,800
| – | – |
|
46
Sysco
SYY
$38.5B
| $550K | 0.04% |
7,000
| – | – |
|
47
Salesforce
CRM
$245B
| $521K | 0.04% |
2,050
| – | – |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $483K | 0.03% |
2,338
-4,100
| -64% | -$847K |
|
49
Willis Towers Watson
WTW
$31.9B
| $457K | 0.03% |
1,920
-300
| -14% | -$71.4K |
|
50
West Pharmaceutical
WST
$17.8B
| $449K | 0.03% |
957
| – | – |
|