JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.54%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50M |
| 2 |
Netflix
NFLX
|
$47.3M |
| 3 |
Pool Corp
POOL
|
$24.5M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Fidelity National Information Services
FIS
|
$47.5M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Mondelez International
MDLZ
|
$8.79M |
| 5 |
Intuit
INTU
|
$7.15M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 11.36% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $438K | 0.03% |
17,300
| – | – |
|
52
Walmart
WMT
$774B
| $435K | 0.03% |
3,000
| – | – |
|
53
Home Depot
HD
$405B
| $415K | 0.03% |
1,000
-700
| -41% | -$291K |
|
54
Honeywell
HON
$139B
| $406K | 0.03% |
1,945
+45
| +2% | +$9.39K |
|
|
55
Fidelity National Information Services
FIS
$36.5B
| $380K | 0.03% |
3,477
-434,392
| -99% | -$47.5M |
|
56
Ameresco
AMRC
$1.34B
| $375K | 0.03% |
4,600
-6,425
| -58% | -$524K |
|
57
Wells Fargo
WFC
$263B
| $366K | 0.02% |
7,629
-337
| -4% | -$16.2K |
|
58
Xcel Energy
XEL
$42.8B
| $366K | 0.02% |
5,400
| – | – |
|
59
PepsiCo
PEP
$204B
| $350K | 0.02% |
2,010
| – | – |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $341K | 0.02% |
+7,536
| New | +$341K |
|
61
Insulet
PODD
$23.9B
| $293K | 0.02% |
1,100
| – | – |
|
62
Abbott
ABT
$231B
| $289K | 0.02% |
2,050
| – | – |
|
63
Tenable Holdings
TENB
$3.74B
| $274K | 0.02% |
4,969
| – | – |
|
64
Regal Rexnord
RRX
$9.91B
| $273K | 0.02% |
1,600
-480
| -23% | -$81.9K |
|
65
NVIDIA
NVDA
$4.24T
| $264K | 0.02% |
+896
| New | +$264K |
|
66
Avantor
AVTR
$9.18B
| $253K | 0.02% |
6,000
-7,151
| -54% | -$302K |
|
67
Valmont Industries
VMI
$7.25B
| $251K | 0.02% |
1,000
-200
| -17% | -$50.2K |
|
68
Bank of America
BAC
$376B
| $248K | 0.02% |
5,567
| – | – |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $243K | 0.02% |
12,000
-4,599
| -28% | -$93.1K |
|
70
American Express
AXP
$231B
| $225K | 0.02% |
+1,373
| New | +$225K |
|
71
AbbVie
ABBV
$372B
| $216K | 0.01% |
+1,590
| New | +$216K |
|
72
TRI-Continental Corp
TY
$1.74B
| $212K | 0.01% |
6,377
| – | – |
|
73
Verizon
VZ
$186B
| $209K | 0.01% |
4,015
-824
| -17% | -$42.9K |
|
74
Ambev
ABEV
$34.9B
| $82K | 0.01% |
+28,987
| New | +$82K |
|
75
Cadiz
CDZI
$294M
| $68K | ﹤0.01% |
17,400
| – | – |
|