JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+12%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
56
New
2
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$50M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
Pool Corp
POOL
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.82M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
SPDR Gold Trust
GLD
|
$1.58M |
| 3 |
iShares Europe ETF
IEV
|
$463K |
| 4 |
Bank of America
BAC
|
$442K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 21.56% |
| 3 | Healthcare | 17.91% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.9M | 0.15% |
43,515
-2,465
| -5% | -$164K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.13% |
6,760
+8
| +0.1% | +$2.86K |
|
28
Mastercard
MA
$534B
| $2.31M | 0.12% |
5,417
-300
| -5% | -$128K |
|
29
Intuit
INTU
$184B
| $2.28M | 0.12% |
3,648
-251
| -6% | -$157K |
|
|
30
Apple
AAPL
$3.52T
| $1.57M | 0.08% |
8,165
-2,177
| -21% | -$419K |
|
31
Novo Nordisk
NVO
$253B
| $1.56M | 0.08% |
+15,090
| New | +$1.56M |
|
32
Canadian Pacific Kansas City
CP
$70.1B
| $1.03M | 0.06% |
13,100
| – | – |
|
33
Accenture
ACN
$157B
| $1.03M | 0.05% |
2,931
-28
| -0.9% | -$9.83K |
|
34
iShares Global Tech ETF
IXN
$5.68B
| $931K | 0.05% |
13,650
| – | – |
|
35
Chevron
CVX
$318B
| $718K | 0.04% |
4,817
-45
| -0.9% | -$6.71K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $568K | 0.03% |
2,265
-650
| -22% | -$163K |
|
37
Johnson & Johnson
JNJ
$426B
| $568K | 0.03% |
3,622
-566
| -14% | -$88.7K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529K | 0.03% |
12,880
| – | – |
|
39
Sysco
SYY
$38.7B
| $512K | 0.03% |
7,000
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $501K | 0.03% |
2,645
| – | – |
|
41
Walmart
WMT
$787B
| $495K | 0.03% |
3,141
| – | – |
|
42
Willis Towers Watson
WTW
$31.8B
| $463K | 0.02% |
1,920
| – | – |
|
43
Home Depot
HD
$405B
| $364K | 0.02% |
1,050
-29
| -3% | -$10K |
|
44
NVIDIA
NVDA
$4.15T
| $343K | 0.02% |
692
-4
| -0.6% | -$1.98K |
|
45
Xcel Energy
XEL
$42.6B
| $334K | 0.02% |
5,400
| – | – |
|
46
AbbVie
ABBV
$375B
| $308K | 0.02% |
1,985
-170
| -8% | -$26.4K |
|
47
PepsiCo
PEP
$202B
| $306K | 0.02% |
1,799
| – | – |
|
48
Estee Lauder
EL
$32.6B
| $304K | 0.02% |
2,080
-34
| -2% | -$4.98K |
|
49
Lockheed Martin
LMT
$105B
| $263K | 0.01% |
580
-200
| -26% | -$90.7K |
|
|
50
Mondelez International
MDLZ
$78.8B
| $246K | 0.01% |
3,391
-189,373
| -98% | -$13.7M |
|