JHP
James Hambro & Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.58%
This Fund
S&P 500
1 Year Est. Return
+17.58%
AUM
$2.55B
AUM Growth
-$248M
(-8.9%)
Holding
61
Top Buys
| 1 | +$81.8M | |
| 2 | +$39.8M | |
| 3 | +$35.6M | |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
McKesson
MCK
|
+$8.47M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$38.3M | |
| 3 | +$20.8M | |
| 4 |
Amphenol
APH
|
+$20.2M |
| 5 |
Danaher
DHR
|
+$16.5M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$61.8B
| $262K | 0.01% |
+1,100
|
|
||
52
Bank of America
BAC
$380B
| $261K | 0.01% |
5,357
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $254K | 0.01% |
390
-650
|
|
||
54
Home Depot
HD
$323B
| $247K | 0.01% |
750
|
|
||
55
Abbott
ABT
$156B
| $225K | 0.01% |
2,190
+140
|
|
||
56
Exxon Mobil
XOM
$635B
| $224K | 0.01% |
+1,318
|
|
||
57
Lloyds Banking Group
LYG
$78.2B
| $67.6K | ﹤0.01% |
13,473
|
|
||
58
Insulet
PODD
$12.1B
| – | – |
-915
|
|
||
59
Oracle
ORCL
$494B
| – | – |
-3,833
|
|
||
60
Walt Disney
DIS
$183B
| – | – |
-9,486
|
|
||
61
Costco
COST
$449B
| – | – |
-280
|
|