JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+17.68%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+27%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
61
New
12
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Allegion
ALLE
|
$15M |
| 2 |
Aon
AON
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$9.91M |
| 4 |
TSMC
TSM
|
$8.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.82M |
| 2 |
S&P Global
SPGI
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$656K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$284K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 22.78% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $236K | 0.04% |
+945
| New | +$236K |
|
52
Procter & Gamble
PG
$370B
| $220K | 0.03% |
+1,838
| New | +$220K |
|
53
Insulet
PODD
$24.3B
| $214K | 0.03% |
1,100
-1,289
| -54% | -$251K |
|
54
Wells Fargo
WFC
$262B
| $212K | 0.03% |
+8,284
| New | +$212K |
|
55
Cadiz
CDZI
$294M
| $177K | 0.03% |
17,400
| – | – |
|
56
GE Aerospace
GE
$292B
| $171K | 0.03% |
+25,000
| New | +$171K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-887
| Closed | -$229K |
|