JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.97%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$51.5M |
| 2 |
TSMC
TSM
|
$34.4M |
| 3 |
Linde
LIN
|
$30.9M |
| 4 |
Allegion
ALLE
|
$22.4M |
| 5 |
Visa
V
|
$4.76M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$38.1M |
| 2 |
Lockheed Martin
LMT
|
$9M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Mastercard
MA
|
$767K |
| 5 |
White Mountains Insurance
WTM
|
$746K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 12.37% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.27B
| $413K | 0.05% |
+16,392
| New | +$413K |
|
52
Bankunited
BKU
$2.92B
| $411K | 0.05% |
+11,833
| New | +$411K |
|
53
Valmont Industries
VMI
$7.3B
| $406K | 0.05% |
+2,318
| New | +$406K |
|
54
Costco
COST
$416B
| $403K | 0.05% |
+1,070
| New | +$403K |
|
55
Kirby Corp
KEX
$5.03B
| $402K | 0.05% |
+7,743
| New | +$402K |
|
56
American Financial Group
AFG
$11.3B
| $399K | 0.04% |
+4,553
| New | +$399K |
|
57
Avantor
AVTR
$8.94B
| $370K | 0.04% |
+13,151
| New | +$370K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $365K | 0.04% |
+26,484
| New | +$365K |
|
59
Xcel Energy
XEL
$42.5B
| $360K | 0.04% |
5,400
| – | – |
|
60
American International
AIG
$44.6B
| $343K | 0.04% |
+9,056
| New | +$343K |
|
61
Estee Lauder
EL
$32.5B
| $330K | 0.04% |
1,241
+145
| +13% | +$38.6K |
|
62
American Express
AXP
$227B
| $328K | 0.04% |
+2,715
| New | +$328K |
|
63
iShares Biotechnology ETF
IBB
$5.72B
| $320K | 0.04% |
2,113
+200
| +10% | +$30.3K |
|
64
PTC
PTC
$25.4B
| $319K | 0.04% |
+2,666
| New | +$319K |
|
65
Danaher
DHR
$145B
| $307K | 0.03% |
+1,380
| New | +$307K |
|
66
LKQ Corp
LKQ
$8.16B
| $304K | 0.03% |
+8,631
| New | +$304K |
|
67
Verizon
VZ
$182B
| $299K | 0.03% |
5,088
-360
| -7% | -$21.2K |
|
68
Wolfspeed
WOLF
$210M
| $298K | 0.03% |
+2,810
| New | +$298K |
|
69
Procter & Gamble
PG
$367B
| $296K | 0.03% |
2,133
+295
| +16% | +$40.9K |
|
70
Infosys
INFY
$68.4B
| $293K | 0.03% |
17,300
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $291K | 0.03% |
1,300
| – | – |
|
72
Accenture
ACN
$157B
| $282K | 0.03% |
+1,081
| New | +$282K |
|
73
Broadcom
AVGO
$1.42T
| $282K | 0.03% |
+644
| New | +$282K |
|
74
Insulet
PODD
$24B
| $281K | 0.03% |
1,100
| – | – |
|
75
W.R. Berkley
WRB
$27.3B
| $278K | 0.03% |
+4,182
| New | +$278K |
|