JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.69%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
1
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$49.7M |
| 2 |
Texas Instruments
TXN
|
$7.59M |
| 3 |
Pool Corp
POOL
|
$5.45M |
| 4 |
Amphenol
APH
|
$5.34M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$648K |
| 4 |
SPDR Gold Trust
GLD
|
$352K |
| 5 |
American Tower
AMT
|
$348K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.39% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.32M | 0.15% |
5,902
+23
| +0.4% | +$9.04K |
|
27
Apple
AAPL
$3.45T
| $2.02M | 0.13% |
10,403
+1,185
| +13% | +$230K |
|
28
Intuit
INTU
$186B
| $1.81M | 0.12% |
3,959
-56
| -1% | -$25.7K |
|
29
Pfizer
PFE
$141B
| $1.05M | 0.07% |
28,700
| – | – |
|
30
Accenture
ACN
$162B
| $1.04M | 0.07% |
3,376
-452
| -12% | -$139K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $921K | 0.06% |
11,600
| – | – |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $850K | 0.06% |
13,650
| – | – |
|
33
Chevron
CVX
$324B
| $758K | 0.05% |
4,817
| – | – |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $714K | 0.05% |
2,915
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $684K | 0.05% |
4,137
+300
| +8% | +$49.6K |
|
36
Marsh & McLennan
MMC
$101B
| $542K | 0.04% |
2,885
-1,625
| -36% | -$306K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $524K | 0.03% |
12,880
| – | – |
|
38
Sysco
SYY
$38.5B
| $519K | 0.03% |
7,000
| – | – |
|
39
Estee Lauder
EL
$33B
| $515K | 0.03% |
2,621
-1,423
| -35% | -$279K |
|
40
Bank of America
BAC
$376B
| $500K | 0.03% |
17,413
+1,490
| +9% | +$42.8K |
|
41
Walmart
WMT
$774B
| $494K | 0.03% |
3,141
| – | – |
|
42
iShares Europe ETF
IEV
$2.31B
| $490K | 0.03% |
9,700
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $438K | 0.03% |
951
| – | – |
|
44
Xcel Energy
XEL
$42.8B
| $336K | 0.02% |
5,400
-21
| -0.4% | -$1.31K |
|
45
PepsiCo
PEP
$204B
| $333K | 0.02% |
1,799
-57
| -3% | -$10.6K |
|
46
Abbott
ABT
$231B
| $332K | 0.02% |
3,050
-165
| -5% | -$18K |
|
47
Home Depot
HD
$405B
| $332K | 0.02% |
1,070
-6
| -0.6% | -$1.86K |
|
48
Autodesk
ADSK
$67.3B
| $303K | 0.02% |
1,480
-55
| -4% | -$11.3K |
|
49
NVIDIA
NVDA
$4.24T
| $293K | 0.02% |
692
-31
| -4% | -$13.1K |
|
50
AbbVie
ABBV
$372B
| $290K | 0.02% |
2,155
+391
| +22% | +$52.7K |
|