JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.28%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
53
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$25.9M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
Allegion
ALLE
|
$9.05M |
| 4 |
Fidelity National Information Services
FIS
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$3.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Aon
AON
|
$13.1M |
| 3 |
Mondelez International
MDLZ
|
$9.74M |
| 4 |
Pfizer
PFE
|
$3.59M |
| 5 |
FRC
First Republic Bank
FRC
|
$386K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $237K | 0.04% |
1,639
-95
| -5% | -$13.7K |
|
52
Home Depot
HD
$405B
| $206K | 0.03% |
945
| – | – |
|
53
Cadiz
CDZI
$294M
| $192K | 0.03% |
17,400
| – | – |
|