JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+4.6%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$15.7M
(+0.73%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
53
New
1
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$93.3M |
| 2 |
Synopsys
SNPS
|
$28.2M |
| 3 |
Texas Instruments
TXN
|
$8M |
| 4 |
UnitedHealth
UNH
|
$6.16M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Aon
AON
|
$69.8M |
| 2 |
TSMC
TSM
|
$67.8M |
| 3 |
Pool Corp
POOL
|
$61.1M |
| 4 |
Northrop Grumman
NOC
|
$15.3M |
| 5 |
Amphenol
APH
|
$5.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.73M | 0.13% |
37,900
-2,720
| -7% | -$196K |
|
|
27
Pool Corp
POOL
$11.7B
| $2.63M | 0.12% |
8,554
-198,753
| -96% | -$61.1M |
|
28
Novo Nordisk
NVO
$251B
| $2.3M | 0.11% |
16,090
| – | – |
|
29
Mastercard
MA
$537B
| $2.21M | 0.1% |
5,013
-35
| -0.7% | -$15.4K |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $1.5M | 0.07% |
19,000
+5,900
| +45% | +$464K |
|
31
Intuit
INTU
$187B
| $1.48M | 0.07% |
2,252
-696
| -24% | -$457K |
|
32
Apple
AAPL
$3.53T
| $1.17M | 0.05% |
5,536
-926
| -14% | -$195K |
|
33
iShares Global Tech ETF
IXN
$5.7B
| $1.13M | 0.05% |
13,650
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $849K | 0.04% |
6,880
-2,200
| -24% | -$272K |
|
35
Chevron
CVX
$321B
| $753K | 0.04% |
4,817
-79
| -2% | -$12.4K |
|
|
36
Northrop Grumman
NOC
$82.9B
| $667K | 0.03% |
1,529
-35,145
| -96% | -$15.3M |
|
37
Walmart
WMT
$804B
| $635K | 0.03% |
9,372
-231
| -2% | -$15.6K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $603K | 0.03% |
2,265
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $564K | 0.03% |
12,880
-970
| -7% | -$42.4K |
|
40
Johnson & Johnson
JNJ
$428B
| $552K | 0.03% |
3,778
-316
| -8% | -$46.2K |
|
41
Marsh & McLennan
MMC
$101B
| $524K | 0.02% |
2,486
+667
| +37% | +$141K |
|
42
Sysco
SYY
$39.1B
| $499K | 0.02% |
7,000
| – | – |
|
43
Willis Towers Watson
WTW
$32.1B
| $479K | 0.02% |
1,828
| – | – |
|
|
44
Aon
AON
$80B
| $446K | 0.02% |
1,521
-237,839
| -99% | -$69.8M |
|
45
Accenture
ACN
$158B
| $402K | 0.02% |
1,326
| – | – |
|
46
AbbVie
ABBV
$375B
| $340K | 0.02% |
1,985
-79
| -4% | -$13.5K |
|
47
Home Depot
HD
$410B
| $310K | 0.01% |
900
-150
| -14% | -$51.7K |
|
48
PepsiCo
PEP
$201B
| $299K | 0.01% |
1,812
+14
| +0.8% | +$2.31K |
|
49
Eli Lilly
LLY
$669B
| $297K | 0.01% |
328
| – | – |
|
50
Xcel Energy
XEL
$42.5B
| $289K | 0.01% |
5,400
| – | – |
|