JHP

James Hambro & Partners Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.33M
3
+$6.05M
4
ENTG icon
Entegris
ENTG
+$5.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.21M

Top Sells

1
+$129M
2
+$4.59M
3
+$2.92M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 30.93%
2 Technology 27.89%
3 Healthcare 11.5%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$64.8B
$1.51M 0.06%
19,000
-315
FERG icon
27
Ferguson
FERG
$49.9B
$1.35M 0.05%
6,176
-135
PLD icon
28
Prologis
PLD
$115B
$1.31M 0.05%
12,427
+2,532
IXN icon
29
iShares Global Tech ETF
IXN
$6.72B
$1.2M 0.05%
13,050
VHT icon
30
Vanguard Health Care ETF
VHT
$16.1B
$972K 0.04%
3,915
-550
WMT icon
31
Walmart
WMT
$807B
$916K 0.04%
9,372
NVDA icon
32
NVIDIA
NVDA
$4.93T
$864K 0.03%
5,470
-170
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$756K 0.03%
1,559
-80
CVX icon
34
Chevron
CVX
$318B
$687K 0.03%
4,800
IRM icon
35
Iron Mountain
IRM
$30.4B
$667K 0.03%
6,502
-24,110
NOC icon
36
Northrop Grumman
NOC
$83.3B
$559K 0.02%
1,117
+100
AAPL icon
37
Apple
AAPL
$4T
$540K 0.02%
2,633
-2,071
SYY icon
38
Sysco
SYY
$35.6B
$530K 0.02%
7,000
MMC icon
39
Marsh & McLennan
MMC
$87.3B
$509K 0.02%
2,326
-485
INTU icon
40
Intuit
INTU
$186B
$480K 0.02%
610
-660
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$677B
$456K 0.02%
738
JNJ icon
42
Johnson & Johnson
JNJ
$455B
$375K 0.01%
2,458
-380
XEL icon
43
Xcel Energy
XEL
$48B
$368K 0.01%
5,400
ABBV icon
44
AbbVie
ABBV
$385B
$325K 0.01%
1,750
WFC icon
45
Wells Fargo
WFC
$274B
$322K 0.01%
4,019
PODD icon
46
Insulet
PODD
$22B
$287K 0.01%
915
ABT icon
47
Abbott
ABT
$215B
$279K 0.01%
2,050
HD icon
48
Home Depot
HD
$378B
$275K 0.01%
750
-150
LLY icon
49
Eli Lilly
LLY
$772B
$256K 0.01%
328
-12
BAC icon
50
Bank of America
BAC
$392B
$253K 0.01%
5,357
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