JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.18%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 2 |
TSMC
TSM
|
$4.01M |
| 3 |
Comcast
CMCSA
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$3.62M |
| 5 |
Visa
V
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$639K |
| 2 |
Ecolab
ECL
|
$358K |
| 3 |
RH
RH
|
$325K |
| 4 |
Intuit
INTU
|
$287K |
| 5 |
Valmont Industries
VMI
|
$263K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 22.35% |
| 3 | Healthcare | 16.24% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $551K | 0.04% |
+4,399
| New | +$551K |
|
52
Sysco
SYY
$38.5B
| $549K | 0.04% |
7,000
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.04% |
1,603
+303
| +23% | +$103K |
|
54
Avantor
AVTR
$9.06B
| $538K | 0.04% |
13,151
| – | – |
|
55
Willis Towers Watson
WTW
$31.7B
| $516K | 0.04% |
2,220
| – | – |
|
56
Nike
NKE
$110B
| $494K | 0.04% |
3,400
-3
| -0.1% | -$436 |
|
57
Chevron
CVX
$326B
| $487K | 0.04% |
4,800
| – | – |
|
58
Eli Lilly
LLY
$659B
| $422K | 0.03% |
1,828
| – | – |
|
59
Walmart
WMT
$781B
| $418K | 0.03% |
3,000
| – | – |
|
60
Cisco
CSCO
$268B
| $410K | 0.03% |
7,527
+527
| +8% | +$28.7K |
|
61
West Pharmaceutical
WST
$17.5B
| $406K | 0.03% |
957
| – | – |
|
62
Honeywell
HON
$138B
| $403K | 0.03% |
1,900
-200
| -10% | -$42.4K |
|
63
Ball Corp
BALL
$13.9B
| $400K | 0.03% |
4,440
| – | – |
|
64
Infosys
INFY
$70B
| $385K | 0.03% |
17,300
| – | – |
|
65
McDonald's
MCD
$225B
| $375K | 0.03% |
1,555
| – | – |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $371K | 0.03% |
16,599
| – | – |
|
67
Wells Fargo
WFC
$262B
| $370K | 0.03% |
7,966
| – | – |
|
68
HDFC Bank
HDB
$179B
| $366K | 0.03% |
5,000
| – | – |
|
69
Illinois Tool Works
ITW
$76.4B
| $337K | 0.03% |
1,632
| – | – |
|
70
Xcel Energy
XEL
$42.7B
| $337K | 0.03% |
5,400
| – | – |
|
71
PTC
PTC
$25.5B
| $319K | 0.02% |
2,666
| – | – |
|
72
Regal Rexnord
RRX
$9.7B
| $313K | 0.02% |
2,080
-1,320
| -39% | -$199K |
|
73
Insulet
PODD
$24.3B
| $312K | 0.02% |
1,100
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.02% |
3,974
| – | – |
|
75
PepsiCo
PEP
$206B
| $302K | 0.02% |
2,010
+240
| +14% | +$36.1K |
|