JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.96%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
73
New
8
Increased
40
Reduced
10
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$13.9M |
| 2 |
Charles Schwab
SCHW
|
$7.22M |
| 3 |
Union Pacific
UNP
|
$4.15M |
| 4 |
UnitedHealth
UNH
|
$3.88M |
| 5 |
Texas Instruments
TXN
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$83.3M |
| 2 |
Aon
AON
|
$56.3M |
| 3 |
Intuit
INTU
|
$48.3M |
| 4 |
Allegion
ALLE
|
$913K |
| 5 |
Mondelez International
MDLZ
|
$482K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.14M | 0.16% |
5,879
+249
| +4% | +$90.5K |
|
|
27
Intuit
INTU
$186B
| $1.79M | 0.13% |
4,015
-108,381
| -96% | -$48.3M |
|
28
Apple
AAPL
$3.45T
| $1.52M | 0.11% |
9,218
+584
| +7% | +$96.3K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.49M | 0.11% |
21,906
+16,676
| +319% | +$1.13M |
|
30
Pfizer
PFE
$141B
| $1.17M | 0.09% |
28,700
| – | – |
|
31
Accenture
ACN
$162B
| $1.09M | 0.08% |
3,828
+678
| +22% | +$194K |
|
32
Estee Lauder
EL
$33B
| $996K | 0.07% |
4,044
+433
| +12% | +$107K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.07% |
11,875
+2,258
| +23% | +$174K |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $893K | 0.07% |
11,600
+950
| +9% | +$73.1K |
|
35
Chevron
CVX
$324B
| $786K | 0.06% |
4,817
+17
| +0.4% | +$2.77K |
|
36
Marsh & McLennan
MMC
$101B
| $751K | 0.05% |
4,510
-889
| -16% | -$148K |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $742K | 0.05% |
13,650
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $695K | 0.05% |
2,915
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $594K | 0.04% |
3,837
+441
| +13% | +$68.3K |
|
40
Sysco
SYY
$38.5B
| $540K | 0.04% |
7,000
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $520K | 0.04% |
12,880
| – | – |
|
42
iShares Europe ETF
IEV
$2.31B
| $485K | 0.04% |
9,700
| – | – |
|
43
Walmart
WMT
$774B
| $463K | 0.03% |
3,141
+17
| +0.5% | +$2.51K |
|
44
Bank of America
BAC
$376B
| $455K | 0.03% |
15,923
-440
| -3% | -$12.6K |
|
45
Lockheed Martin
LMT
$106B
| $449K | 0.03% |
951
-195
| -17% | -$92.1K |
|
46
Xcel Energy
XEL
$42.8B
| $366K | 0.03% |
5,421
+21
| +0.4% | +$1.42K |
|
47
American Tower
AMT
$95.5B
| $348K | 0.03% |
1,705
-428
| -20% | -$87.4K |
|
48
PepsiCo
PEP
$204B
| $338K | 0.02% |
1,856
+7
| +0.4% | +$1.28K |
|
49
Stryker
SYK
$150B
| $330K | 0.02% |
+1,155
| New | +$330K |
|
50
Abbott
ABT
$231B
| $326K | 0.02% |
3,215
+1,015
| +46% | +$103K |
|