JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.07%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
71
New
9
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.5M |
| 2 |
Texas Instruments
TXN
|
$6.59M |
| 3 |
Pool Corp
POOL
|
$3.82M |
| 4 |
Iron Mountain
IRM
|
$3.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.89M |
| 2 |
UnitedHealth
UNH
|
$3.87M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
Linde
LIN
|
$1.55M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 8.98% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.29% |
43,510
+506
| +1% | +$44.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.19% |
7,864
+504
| +7% | +$156K |
|
28
Mastercard
MA
$538B
| $1.96M | 0.15% |
5,630
| – | – |
|
29
Pfizer
PFE
$141B
| $1.47M | 0.11% |
28,700
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.12M | 0.09% |
8,634
-4,108
| -32% | -$534K |
|
31
Allegion
ALLE
$14.6B
| $913K | 0.07% |
8,673
-10,772
| -55% | -$1.13M |
|
32
Estee Lauder
EL
$33B
| $896K | 0.07% |
3,611
-80
| -2% | -$19.9K |
|
33
Marsh & McLennan
MMC
$101B
| $894K | 0.07% |
5,399
+1,909
| +55% | +$316K |
|
34
Chevron
CVX
$324B
| $862K | 0.07% |
4,800
| – | – |
|
35
Accenture
ACN
$162B
| $841K | 0.06% |
3,150
+30
| +1% | +$8.01K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.06% |
9,617
-3
| -0% | -$251 |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $793K | 0.06% |
10,650
+450
| +4% | +$33.5K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $723K | 0.06% |
2,915
-850
| -23% | -$211K |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $612K | 0.05% |
13,650
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $600K | 0.05% |
3,396
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $558K | 0.04% |
1,146
-722
| -39% | -$351K |
|
42
Bank of America
BAC
$376B
| $542K | 0.04% |
+16,363
| New | +$542K |
|
43
Sysco
SYY
$38.5B
| $535K | 0.04% |
7,000
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $502K | 0.04% |
12,880
| – | – |
|
45
Willis Towers Watson
WTW
$31.9B
| $470K | 0.04% |
1,920
| – | – |
|
46
American Tower
AMT
$95.5B
| $452K | 0.03% |
2,133
-300
| -12% | -$63.6K |
|
47
Walmart
WMT
$774B
| $443K | 0.03% |
3,124
| – | – |
|
48
iShares Europe ETF
IEV
$2.31B
| $440K | 0.03% |
9,700
-1,088
| -10% | -$49.3K |
|
49
Vanguard Financials ETF
VFH
$13B
| $420K | 0.03% |
5,073
-11,635
| -70% | -$963K |
|
50
Equinix
EQIX
$76.9B
| $394K | 0.03% |
602
| – | – |
|