JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+6.55%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
57
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Synopsys
SNPS
|
$18.4M |
| 3 |
Visa
V
|
$8.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.97M |
| 5 |
Intercontinental Exchange
ICE
|
$6.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Amphenol
APH
|
$2.66M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
Pool Corp
POOL
|
$2.43M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.12% |
6,484
-598
| -8% | -$275K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.93M | 0.12% |
37,350
-550
| -1% | -$43.2K |
|
28
Mastercard
MA
$538B
| $2.49M | 0.1% |
5,043
+30
| +0.6% | +$14.8K |
|
29
Novo Nordisk
NVO
$249B
| $1.92M | 0.08% |
16,090
| – | – |
|
30
Canadian Pacific Kansas City
CP
$70.5B
| $1.62M | 0.07% |
19,000
| – | – |
|
31
Ferguson
FERG
$47.8B
| $1.25M | 0.05% |
+6,241
| New | +$1.25M |
|
32
Intuit
INTU
$187B
| $1.24M | 0.05% |
1,999
-253
| -11% | -$157K |
|
33
Apple
AAPL
$3.56T
| $1.17M | 0.05% |
5,017
-519
| -9% | -$121K |
|
34
iShares Global Tech ETF
IXN
$5.72B
| $1.08M | 0.04% |
13,050
-600
| -4% | -$49.5K |
|
|
35
Pool Corp
POOL
$11.8B
| $791K | 0.03% |
2,100
-6,454
| -75% | -$2.43M |
|
36
NVIDIA
NVDA
$4.18T
| $787K | 0.03% |
6,480
-400
| -6% | -$48.6K |
|
37
Walmart
WMT
$805B
| $757K | 0.03% |
9,372
| – | – |
|
38
Chevron
CVX
$318B
| $707K | 0.03% |
4,800
-17
| -0.4% | -$2.5K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $639K | 0.03% |
2,265
| – | – |
|
40
Northrop Grumman
NOC
$82.9B
| $637K | 0.03% |
1,207
-322
| -21% | -$170K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $616K | 0.03% |
12,880
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $589K | 0.02% |
3,638
-140
| -4% | -$22.7K |
|
43
Marsh & McLennan
MMC
$101B
| $577K | 0.02% |
2,586
+100
| +4% | +$22.3K |
|
44
Sysco
SYY
$39.5B
| $546K | 0.02% |
7,000
| – | – |
|
45
Accenture
ACN
$157B
| $504K | 0.02% |
1,426
+100
| +8% | +$35.3K |
|
46
Willis Towers Watson
WTW
$32.2B
| $494K | 0.02% |
1,678
-150
| -8% | -$44.2K |
|
47
AbbVie
ABBV
$376B
| $392K | 0.02% |
1,985
| – | – |
|
48
Home Depot
HD
$410B
| $364K | 0.02% |
900
| – | – |
|
49
Xcel Energy
XEL
$42.7B
| $353K | 0.01% |
5,400
| – | – |
|
50
Eli Lilly
LLY
$666B
| $301K | 0.01% |
340
+12
| +4% | +$10.6K |
|