JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.16%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
69
New
2
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
IBM
IBM
|
$17.2M |
| 3 |
Pool Corp
POOL
|
$8.16M |
| 4 |
Aon
AON
|
$8M |
| 5 |
Union Pacific
UNP
|
$4.14M |
Top Sells
| 1 |
Netflix
NFLX
|
$31M |
| 2 |
Autodesk
ADSK
|
$9.57M |
| 3 |
Intuit
INTU
|
$4.15M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
UnitedHealth
UNH
|
$2.35M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 22.43% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.86M | 0.15% |
13,572
-1,464
| -10% | -$200K |
|
27
Mastercard
MA
$538B
| $1.82M | 0.15% |
5,775
-312
| -5% | -$98.4K |
|
28
Iron Mountain
IRM
$27.3B
| $1.51M | 0.13% |
+30,999
| New | +$1.51M |
|
29
Pfizer
PFE
$141B
| $1.51M | 0.13% |
28,700
| – | – |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.11% |
16,593
-176
| -1% | -$13.6K |
|
31
Marsh & McLennan
MMC
$101B
| $1.24M | 0.1% |
7,976
-1,645
| -17% | -$256K |
|
|
32
Autodesk
ADSK
$67.3B
| $1M | 0.08% |
5,817
-55,619
| -91% | -$9.57M |
|
33
Estee Lauder
EL
$33B
| $974K | 0.08% |
3,821
+45
| +1% | +$11.5K |
|
34
Accenture
ACN
$162B
| $849K | 0.07% |
3,058
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.07% |
10,150
-1,080
| -10% | -$83.6K |
|
36
Lockheed Martin
LMT
$106B
| $782K | 0.07% |
1,818
-35
| -2% | -$15.1K |
|
37
Chevron
CVX
$324B
| $695K | 0.06% |
4,800
| – | – |
|
38
American Tower
AMT
$95.5B
| $661K | 0.06% |
2,583
| – | – |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $624K | 0.05% |
13,650
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $604K | 0.05% |
3,396
-210
| -6% | -$37.4K |
|
41
Sysco
SYY
$38.5B
| $593K | 0.05% |
7,000
| – | – |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $587K | 0.05% |
8,400
+2,000
| +31% | +$140K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $537K | 0.04% |
12,880
| – | – |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $534K | 0.04% |
2,265
| – | – |
|
45
Equinix
EQIX
$76.9B
| $462K | 0.04% |
702
| – | – |
|
46
Xcel Energy
XEL
$42.8B
| $382K | 0.03% |
5,400
| – | – |
|
47
Willis Towers Watson
WTW
$31.9B
| $379K | 0.03% |
1,920
| – | – |
|
48
Walmart
WMT
$774B
| $365K | 0.03% |
3,000
| – | – |
|
49
Salesforce
CRM
$245B
| $338K | 0.03% |
2,050
| – | – |
|
50
Home Depot
HD
$405B
| $316K | 0.03% |
1,150
-100
| -8% | -$27.5K |
|