JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.84%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+14%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
55
New
3
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$40.1M |
| 2 |
Coca-Cola
KO
|
$8.75M |
| 3 |
Pool Corp
POOL
|
$7.19M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Texas Instruments
TXN
|
$5.61M |
Top Sells
| 1 |
TSMC
TSM
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.21M |
| 4 |
Accenture
ACN
|
$555K |
| 5 |
Intuit
INTU
|
$455K |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 22% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 0.3% |
42,883
-444
| -1% | -$67K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.14% |
7,011
+251
| +4% | +$105K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.75M | 0.13% |
40,620
-2,895
| -7% | -$196K |
|
29
Mastercard
MA
$538B
| $2.43M | 0.11% |
5,048
-369
| -7% | -$177K |
|
30
Novo Nordisk
NVO
$251B
| $2.07M | 0.1% |
16,090
+1,000
| +7% | +$128K |
|
|
31
Intuit
INTU
$186B
| $1.92M | 0.09% |
2,948
-700
| -19% | -$455K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.05% |
13,100
| – | – |
|
33
Apple
AAPL
$3.45T
| $1.11M | 0.05% |
6,462
-1,703
| -21% | -$292K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $1.02M | 0.05% |
13,650
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $820K | 0.04% |
908
+216
| +31% | +$195K |
|
36
Chevron
CVX
$324B
| $772K | 0.04% |
4,896
+79
| +2% | +$12.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $648K | 0.03% |
4,094
+472
| +13% | +$74.7K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $613K | 0.03% |
2,265
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $579K | 0.03% |
13,850
+970
| +8% | +$40.5K |
|
40
Walmart
WMT
$774B
| $578K | 0.03% |
9,603
+6,462
| +206% | +$389K |
|
41
Sysco
SYY
$38.5B
| $568K | 0.03% |
7,000
| – | – |
|
42
Willis Towers Watson
WTW
$31.9B
| $502K | 0.02% |
1,828
-92
| -5% | -$25.3K |
|
|
43
Accenture
ACN
$162B
| $459K | 0.02% |
1,326
-1,605
| -55% | -$555K |
|
44
Home Depot
HD
$405B
| $403K | 0.02% |
1,050
| – | – |
|
45
AbbVie
ABBV
$372B
| $375K | 0.02% |
2,064
+79
| +4% | +$14.4K |
|
46
Marsh & McLennan
MMC
$101B
| $374K | 0.02% |
1,819
-826
| -31% | -$170K |
|
47
PepsiCo
PEP
$204B
| $315K | 0.01% |
1,798
-1
| -0.1% | -$175 |
|
48
Xcel Energy
XEL
$42.8B
| $290K | 0.01% |
5,400
| – | – |
|
49
Eli Lilly
LLY
$657B
| $255K | 0.01% |
+328
| New | +$255K |
|
50
Abbott
ABT
$231B
| $247K | 0.01% |
2,171
+121
| +6% | +$13.8K |
|