JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+11.49%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$131M
(+5.5%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
54
New
–
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.28M |
| 2 |
Amazon
AMZN
|
+$7.33M |
| 3 |
Texas Instruments
TXN
|
+$6.05M |
| 4 |
Entegris
ENTG
|
+$5.35M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$129M |
| 2 |
Amphenol
APH
|
+$4.59M |
| 3 |
Progressive
PGR
|
+$2.92M |
| 4 |
Iron Mountain
IRM
|
+$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| – | – |
-697
| Closed | -$218K |
|
52
Novo Nordisk
NVO
$244B
| – | – |
-16,090
| Closed | -$1.12M |
|
|
53
UnitedHealth
UNH
$319B
| – | – |
-245,642
| Closed | -$129M |
|
54
Willis Towers Watson
WTW
$33B
| – | – |
-1,678
| Closed | -$567K |
|