JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.31%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
70
New
10
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Texas Instruments
TXN
|
$38.6M |
| 3 |
Charles Schwab
SCHW
|
$20.2M |
| 4 |
Northrop Grumman
NOC
|
$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
Top Sells
| 1 |
Allegion
ALLE
|
$22.9M |
| 2 |
TSMC
TSM
|
$9.51M |
| 3 |
Intuitive Surgical
ISRG
|
$8.56M |
| 4 |
UnitedHealth
UNH
|
$5.09M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 23.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $2.17M | 0.19% |
49,337
+18,338
| +59% | +$806K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.17% |
7,360
-799
| -10% | -$214K |
|
28
Apple
AAPL
$3.45T
| $1.76M | 0.15% |
12,742
-830
| -6% | -$115K |
|
|
29
Allegion
ALLE
$14.6B
| $1.75M | 0.15% |
19,445
-255,497
| -93% | -$22.9M |
|
30
Mastercard
MA
$538B
| $1.6M | 0.14% |
5,630
-145
| -3% | -$41.3K |
|
31
Pfizer
PFE
$141B
| $1.26M | 0.11% |
28,700
| – | – |
|
32
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.11% |
16,708
+115
| +0.7% | +$8.56K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $841K | 0.07% |
3,765
+1,500
| +66% | +$335K |
|
34
Accenture
ACN
$162B
| $803K | 0.07% |
3,120
+62
| +2% | +$16K |
|
35
Estee Lauder
EL
$33B
| $798K | 0.07% |
3,691
-130
| -3% | -$28.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.07% |
9,620
-530
| -5% | -$41.6K |
|
37
Lockheed Martin
LMT
$106B
| $722K | 0.06% |
1,868
+50
| +3% | +$19.3K |
|
38
Chevron
CVX
$324B
| $690K | 0.06% |
4,800
| – | – |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $679K | 0.06% |
10,200
+1,800
| +21% | +$120K |
|
40
iShares Global Tech ETF
IXN
$5.71B
| $576K | 0.05% |
13,650
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $555K | 0.05% |
3,396
| – | – |
|
42
American Tower
AMT
$95.5B
| $522K | 0.05% |
2,433
-150
| -6% | -$32.2K |
|
43
Marsh & McLennan
MMC
$101B
| $521K | 0.05% |
3,490
-4,486
| -56% | -$670K |
|
44
Sysco
SYY
$38.5B
| $495K | 0.04% |
7,000
| – | – |
|
45
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $482K | 0.04% |
+18,903
| New | +$482K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $469K | 0.04% |
12,880
| – | – |
|
47
iShares Europe ETF
IEV
$2.31B
| $448K | 0.04% |
+10,788
| New | +$448K |
|
48
Walmart
WMT
$774B
| $405K | 0.04% |
3,124
+124
| +4% | +$16.1K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $394K | 0.03% |
+5,885
| New | +$394K |
|
50
Willis Towers Watson
WTW
$31.9B
| $385K | 0.03% |
1,920
| – | – |
|