JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.2%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$57.1M |
| 2 |
Amphenol
APH
|
$9.09M |
| 3 |
Coca-Cola
KO
|
$8.34M |
| 4 |
Pool Corp
POOL
|
$7.43M |
| 5 |
TJX Companies
TJX
|
$4.87M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.33M |
| 2 |
Intuit
INTU
|
$5.36M |
| 3 |
Estee Lauder
EL
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.21% |
8,463
+1,995
| +31% | +$704K |
|
27
Apple
AAPL
$3.45T
| $2.63M | 0.19% |
15,036
-405
| -3% | -$70.8K |
|
28
Mastercard
MA
$538B
| $2.18M | 0.15% |
6,087
+60
| +1% | +$21.5K |
|
29
Marsh & McLennan
MMC
$101B
| $1.64M | 0.12% |
9,621
| – | – |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.57M | 0.11% |
16,769
-318
| -2% | -$29.7K |
|
31
Pfizer
PFE
$141B
| $1.49M | 0.11% |
28,700
| – | – |
|
32
Accenture
ACN
$162B
| $1.03M | 0.07% |
3,058
-50
| -2% | -$16.9K |
|
|
33
Estee Lauder
EL
$33B
| $1.03M | 0.07% |
3,776
-5,229
| -58% | -$1.42M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.07% |
11,230
-880
| -7% | -$74.6K |
|
35
Lockheed Martin
LMT
$106B
| $818K | 0.06% |
1,853
-45
| -2% | -$19.9K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $792K | 0.06% |
13,650
| – | – |
|
37
Chevron
CVX
$324B
| $782K | 0.06% |
4,800
| – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $664K | 0.05% |
+6,400
| New | +$664K |
|
39
American Tower
AMT
$95.5B
| $650K | 0.05% |
2,583
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $640K | 0.05% |
3,606
-155
| -4% | -$27.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $595K | 0.04% |
12,880
-634
| -5% | -$29.3K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $577K | 0.04% |
2,265
| – | – |
|
43
Sysco
SYY
$38.5B
| $572K | 0.04% |
7,000
| – | – |
|
44
Equinix
EQIX
$76.9B
| $521K | 0.04% |
702
| – | – |
|
45
Willis Towers Watson
WTW
$31.9B
| $454K | 0.03% |
1,920
| – | – |
|
46
Walmart
WMT
$774B
| $447K | 0.03% |
3,000
| – | – |
|
47
Salesforce
CRM
$245B
| $436K | 0.03% |
2,050
| – | – |
|
48
Infosys
INFY
$69.7B
| $431K | 0.03% |
17,300
| – | – |
|
49
Walt Disney
DIS
$213B
| $411K | 0.03% |
2,990
-1,768
| -37% | -$243K |
|
50
West Pharmaceutical
WST
$17.8B
| $394K | 0.03% |
957
| – | – |
|