JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.35%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.8M |
| 3 |
Coca-Cola
KO
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.3M |
| 5 |
Comcast
CMCSA
|
$11.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Honeywell
HON
|
$575K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$504K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 12.74% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.95B
| $520K | 0.05% |
11,833
| – | – |
|
52
Chevron
CVX
$324B
| $503K | 0.05% |
4,800
-129
| -3% | -$13.5K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.05% |
+1,662
| New | +$490K |
|
54
Regal Rexnord
RRX
$9.91B
| $485K | 0.04% |
3,400
| – | – |
|
|
55
Honeywell
HON
$139B
| $456K | 0.04% |
2,100
-2,650
| -56% | -$575K |
|
56
Accenture
ACN
$162B
| $447K | 0.04% |
1,618
+537
| +50% | +$148K |
|
57
e.l.f. Beauty
ELF
$7.09B
| $440K | 0.04% |
16,392
| – | – |
|
58
Salesforce
CRM
$245B
| $435K | 0.04% |
2,050
-1,990
| -49% | -$422K |
|
59
Walmart
WMT
$774B
| $408K | 0.04% |
3,000
-203
| -6% | -$27.6K |
|
60
HDFC Bank
HDB
$182B
| $389K | 0.04% |
+5,000
| New | +$389K |
|
61
Avantor
AVTR
$9.18B
| $381K | 0.04% |
13,151
| – | – |
|
62
Ball Corp
BALL
$14.3B
| $376K | 0.03% |
+4,440
| New | +$376K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.03% |
+3,974
| New | +$370K |
|
64
PTC
PTC
$25.6B
| $367K | 0.03% |
2,666
| – | – |
|
65
Cisco
CSCO
$274B
| $362K | 0.03% |
+7,000
| New | +$362K |
|
66
Illinois Tool Works
ITW
$77.1B
| $362K | 0.03% |
+1,632
| New | +$362K |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $362K | 0.03% |
24,634
| – | – |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $361K | 0.03% |
16,599
| – | – |
|
69
Eli Lilly
LLY
$657B
| $360K | 0.03% |
+1,928
| New | +$360K |
|
70
Xcel Energy
XEL
$42.8B
| $359K | 0.03% |
5,400
| – | – |
|
71
Verizon
VZ
$186B
| $348K | 0.03% |
5,981
+893
| +18% | +$52K |
|
72
NetEase
NTES
$86.2B
| $336K | 0.03% |
+3,250
| New | +$336K |
|
73
3M
MMM
$82.8B
| $328K | 0.03% |
+1,700
| New | +$328K |
|
74
Infosys
INFY
$69.7B
| $324K | 0.03% |
17,300
| – | – |
|
75
Wells Fargo
WFC
$263B
| $324K | 0.03% |
8,284
| – | – |
|