JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.42%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.4%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Amphenol
APH
|
$6.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.08M |
| 4 |
Entegris
ENTG
|
$4.49M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Top Sells
| 1 |
Linde
LIN
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$9.19M |
| 3 |
Texas Instruments
TXN
|
$7.55M |
| 4 |
Danaher
DHR
|
$2.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.6M | 0.11% |
15,666
-38
| -0.2% | -$6.31K |
|
27
Mastercard
MA
$538B
| $1.92M | 0.08% |
3,511
-492
| -12% | -$270K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.06% |
19,315
+315
| +2% | +$22.1K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.05% |
4,465
+2,200
| +97% | +$583K |
|
30
Novo Nordisk
NVO
$251B
| $1.12M | 0.05% |
16,090
| – | – |
|
31
Prologis
PLD
$106B
| $1.11M | 0.05% |
9,895
+2,367
| +31% | +$265K |
|
32
Apple
AAPL
$3.45T
| $1.04M | 0.04% |
4,704
+120
| +3% | +$26.7K |
|
33
Ferguson
FERG
$46.4B
| $1.01M | 0.04% |
6,311
+70
| +1% | +$11.2K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $988K | 0.04% |
13,050
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.04% |
1,639
-5,179
| -76% | -$2.76M |
|
36
Walmart
WMT
$774B
| $823K | 0.03% |
9,372
| – | – |
|
37
Chevron
CVX
$324B
| $804K | 0.03% |
4,800
| – | – |
|
38
Intuit
INTU
$186B
| $780K | 0.03% |
1,270
-534
| -30% | -$328K |
|
39
Marsh & McLennan
MMC
$101B
| $686K | 0.03% |
2,811
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $613K | 0.03% |
5,640
+660
| +13% | +$71.8K |
|
41
Willis Towers Watson
WTW
$31.9B
| $567K | 0.02% |
1,678
| – | – |
|
42
Sysco
SYY
$38.5B
| $525K | 0.02% |
7,000
| – | – |
|
43
Northrop Grumman
NOC
$84.5B
| $521K | 0.02% |
1,017
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $471K | 0.02% |
2,838
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.02% |
738
-850
| -54% | -$475K |
|
46
Xcel Energy
XEL
$42.8B
| $382K | 0.02% |
5,400
| – | – |
|
47
AbbVie
ABBV
$372B
| $367K | 0.02% |
1,750
| – | – |
|
48
Home Depot
HD
$405B
| $330K | 0.01% |
900
| – | – |
|
49
Wells Fargo
WFC
$263B
| $289K | 0.01% |
4,019
| – | – |
|
50
Eli Lilly
LLY
$657B
| $281K | 0.01% |
340
| – | – |
|