JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.37%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+1.8%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
63
New
3
Increased
19
Reduced
19
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$95.8M |
| 2 |
Aon
AON
|
$66M |
| 3 |
Danaher
DHR
|
$39.4M |
| 4 |
Intuitive Surgical
ISRG
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$9.87M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Union Pacific
UNP
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.05M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 18.37% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 0.37% |
43,958
-3,123
| -7% | -$409K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.92M | 0.19% |
45,980
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.15% |
6,752
-959
| -12% | -$336K |
|
29
Mastercard
MA
$538B
| $2.26M | 0.15% |
5,717
-185
| -3% | -$73.3K |
|
30
Intuit
INTU
$186B
| $1.99M | 0.13% |
3,899
-60
| -2% | -$30.7K |
|
31
Apple
AAPL
$3.45T
| $1.77M | 0.11% |
10,342
-61
| -0.6% | -$10.4K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $1.02M | 0.07% |
13,100
+1,500
| +13% | +$116K |
|
33
Accenture
ACN
$162B
| $909K | 0.06% |
2,959
-417
| -12% | -$128K |
|
34
Chevron
CVX
$324B
| $820K | 0.05% |
4,862
+45
| +0.9% | +$7.59K |
|
35
iShares Global Tech ETF
IXN
$5.71B
| $790K | 0.05% |
13,650
| – | – |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $685K | 0.04% |
2,915
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $652K | 0.04% |
4,188
+51
| +1% | +$7.95K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $505K | 0.03% |
12,880
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $503K | 0.03% |
2,645
-240
| -8% | -$45.7K |
|
40
Walmart
WMT
$774B
| $502K | 0.03% |
3,141
| – | – |
|
41
iShares Europe ETF
IEV
$2.31B
| $463K | 0.03% |
9,700
| – | – |
|
42
Sysco
SYY
$38.5B
| $462K | 0.03% |
7,000
| – | – |
|
43
Bank of America
BAC
$376B
| $442K | 0.03% |
16,147
-1,266
| -7% | -$34.7K |
|
44
Willis Towers Watson
WTW
$31.9B
| $401K | 0.03% |
+1,920
| New | +$401K |
|
45
Home Depot
HD
$405B
| $326K | 0.02% |
1,079
+9
| +0.8% | +$2.72K |
|
46
AbbVie
ABBV
$372B
| $321K | 0.02% |
2,155
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $319K | 0.02% |
780
-171
| -18% | -$70K |
|
48
Xcel Energy
XEL
$42.8B
| $309K | 0.02% |
5,400
| – | – |
|
49
Autodesk
ADSK
$67.3B
| $306K | 0.02% |
1,480
| – | – |
|
50
Estee Lauder
EL
$33B
| $306K | 0.02% |
2,114
-507
| -19% | -$73.3K |
|