JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-12.85%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
5
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$13M |
| 2 |
Alibaba
BABA
|
$6.58M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Becton Dickinson
BDX
|
$1.39M |
Top Sells
| 1 |
Allegion
ALLE
|
$12M |
| 2 |
RTX Corp
RTX
|
$11.7M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
Aon
AON
|
$4.05M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 21.87% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$224B
| – | – |
-24,229
| Closed | -$5.16M |
|
52
Union Pacific
UNP
$133B
| – | – |
-1,600
| Closed | -$289K |
|
53
Wells Fargo
WFC
$263B
| – | – |
-5,426
| Closed | -$292K |
|
54
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,250
| Closed | -$858K |
|