JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.49%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
62
New
6
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$39.2M |
| 2 |
Linde
LIN
|
$12M |
| 3 |
TSMC
TSM
|
$7.27M |
| 4 |
Visa
V
|
$2.78M |
| 5 |
Mondelez International
MDLZ
|
$2.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$61.2M |
| 2 |
Allegion
ALLE
|
$15M |
| 3 |
Lockheed Martin
LMT
|
$8.76M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
Cooper Companies
COO
|
$2.5M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 24.17% |
| 3 | Healthcare | 18.02% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $255K | 0.04% |
1,838
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.04% |
+915
| New | +$254K |
|
53
Estee Lauder
EL
$33B
| $239K | 0.03% |
+1,096
| New | +$239K |
|
54
Infosys
INFY
$69.7B
| $239K | 0.03% |
+17,300
| New | +$239K |
|
55
Cadiz
CDZI
$294M
| $173K | 0.02% |
17,400
| – | – |
|
|
56
Allegion
ALLE
$14.6B
| – | – |
-146,714
| Closed | -$15M |
|
|
57
Cooper Companies
COO
$13.4B
| – | – |
-8,805
| Closed | -$2.5M |
|
58
GE Aerospace
GE
$292B
| – | – |
-25,000
| Closed | -$171K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,926
| Closed | -$237K |
|
60
Wells Fargo
WFC
$263B
| – | – |
-8,284
| Closed | -$212K |
|
61
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,570
| Closed | -$703K |
|