JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.16%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+5.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
61
New
5
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Entegris
ENTG
|
$72.8M |
| 2 |
Ametek
AME
|
$48.8M |
| 3 |
Synopsys
SNPS
|
$23.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.63M |
| 5 |
Danaher
DHR
|
$6.36M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.41M |
| 3 |
Progressive
PGR
|
$4.33M |
| 4 |
Visa
V
|
$3.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.06M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $3.1M | 0.12% |
15,704
-5,103
| -25% | -$1.01M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.12% |
6,818
+334
| +5% | +$151K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.7M | 0.11% |
37,350
| – | – |
|
29
Mastercard
MA
$538B
| $2.11M | 0.08% |
4,003
-1,040
| -21% | -$548K |
|
30
Novo Nordisk
NVO
$251B
| $1.38M | 0.05% |
16,090
| – | – |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.05% |
19,000
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.15M | 0.05% |
4,584
-433
| -9% | -$108K |
|
33
Intuit
INTU
$186B
| $1.13M | 0.04% |
1,804
-195
| -10% | -$123K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $1.11M | 0.04% |
13,050
| – | – |
|
35
Ferguson
FERG
$46.4B
| $1.08M | 0.04% |
6,241
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.04% |
+1,588
| New | +$931K |
|
37
CRH
CRH
$75.9B
| $926K | 0.04% |
+10,000
| New | +$926K |
|
38
Walmart
WMT
$774B
| $847K | 0.03% |
9,372
| – | – |
|
39
Prologis
PLD
$106B
| $820K | 0.03% |
+7,528
| New | +$820K |
|
40
Chevron
CVX
$324B
| $696K | 0.03% |
4,800
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $669K | 0.03% |
4,980
-1,500
| -23% | -$201K |
|
42
Marsh & McLennan
MMC
$101B
| $597K | 0.02% |
2,811
+225
| +9% | +$47.8K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $575K | 0.02% |
2,265
| – | – |
|
44
Sysco
SYY
$38.5B
| $535K | 0.02% |
7,000
| – | – |
|
45
Willis Towers Watson
WTW
$31.9B
| $526K | 0.02% |
1,678
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $477K | 0.02% |
1,017
-190
| -16% | -$89.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $410K | 0.02% |
2,838
-800
| -22% | -$116K |
|
48
Xcel Energy
XEL
$42.8B
| $365K | 0.01% |
5,400
| – | – |
|
49
Home Depot
HD
$405B
| $350K | 0.01% |
900
| – | – |
|
50
Accenture
ACN
$162B
| $315K | 0.01% |
896
-530
| -37% | -$187K |
|