JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+9.92%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$181M
(+17%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$42.3M |
| 2 |
Intuitive Surgical
ISRG
|
$31.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Autodesk
ADSK
|
$5.01M |
| 5 |
Amphenol
APH
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Nike
NKE
|
$1.04M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 22.31% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 12.3% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$227B
| $501K | 0.04% |
2,050
| – | – |
|
52
Accenture
ACN
$156B
| $477K | 0.04% |
1,618
| – | – |
|
53
Avantor
AVTR
$8.73B
| $467K | 0.04% |
13,151
| – | – |
|
54
Honeywell
HON
$137B
| $461K | 0.04% |
2,100
| – | – |
|
55
Regal Rexnord
RRX
$9.41B
| $454K | 0.04% |
3,400
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.04% |
1,300
-362
| -22% | -$126K |
|
|
CHX
57
DELISTED
ChampionX
CHX
| $426K | 0.03% |
16,599
| – | – |
|
58
Walmart
WMT
$797B
| $423K | 0.03% |
9,000
| – | – |
|
59
Eli Lilly
LLY
$663B
| $419K | 0.03% |
1,828
-100
| -5% | -$22.9K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | 0.03% |
3,974
| – | – |
|
61
PTC
PTC
$25.3B
| $376K | 0.03% |
2,666
| – | – |
|
62
Cisco
CSCO
$268B
| $371K | 0.03% |
7,000
| – | – |
|
63
Infosys
INFY
$67.9B
| $367K | 0.03% |
17,300
| – | – |
|
64
HDFC Bank
HDB
$180B
| $366K | 0.03% |
5,000
| – | – |
|
65
Illinois Tool Works
ITW
$76.6B
| $365K | 0.03% |
1,632
| – | – |
|
66
Trip.com Group
TCOM
$46.6B
| $362K | 0.03% |
10,199
-14,451
| -59% | -$513K |
|
67
Wells Fargo
WFC
$261B
| $361K | 0.03% |
7,966
-318
| -4% | -$14.4K |
|
68
Ball Corp
BALL
$13.6B
| $360K | 0.03% |
4,440
| – | – |
|
69
McDonald's
MCD
$227B
| $359K | 0.03% |
1,555
-2,700
| -63% | -$623K |
|
70
Xcel Energy
XEL
$42.6B
| $356K | 0.03% |
5,400
| – | – |
|
71
West Pharmaceutical
WST
$17.8B
| $344K | 0.03% |
+957
| New | +$344K |
|
72
RH
RH
$4.22B
| $325K | 0.03% |
478
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $321K | 0.03% |
1,300
| – | – |
|
74
Insulet
PODD
$24.3B
| $302K | 0.02% |
1,100
| – | – |
|
75
Verizon
VZ
$186B
| $271K | 0.02% |
4,839
-1,142
| -19% | -$64K |
|