JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.2%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$57.1M |
| 2 |
Amphenol
APH
|
$9.09M |
| 3 |
Coca-Cola
KO
|
$8.34M |
| 4 |
Pool Corp
POOL
|
$7.43M |
| 5 |
TJX Companies
TJX
|
$4.87M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.33M |
| 2 |
Intuit
INTU
|
$5.36M |
| 3 |
Estee Lauder
EL
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $390K | 0.03% |
5,400
| – | – |
|
52
Home Depot
HD
$405B
| $375K | 0.03% |
1,250
+250
| +25% | +$75K |
|
53
PepsiCo
PEP
$204B
| $364K | 0.03% |
2,170
+160
| +8% | +$26.8K |
|
54
Wells Fargo
WFC
$263B
| $346K | 0.02% |
7,129
-500
| -7% | -$24.3K |
|
55
AbbVie
ABBV
$372B
| $315K | 0.02% |
1,940
+350
| +22% | +$56.8K |
|
56
Danaher
DHR
$147B
| $308K | 0.02% |
1,050
-2,249
| -68% | -$660K |
|
|
CHX
57
DELISTED
ChampionX
CHX
| $294K | 0.02% |
12,000
| – | – |
|
58
Verizon
VZ
$186B
| $277K | 0.02% |
5,427
+1,412
| +35% | +$72.1K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $270K | 0.02% |
1,663
-675
| -29% | -$110K |
|
|
60
Ecolab
ECL
$78.6B
| $265K | 0.02% |
1,498
-35,762
| -96% | -$6.33M |
|
61
Insulet
PODD
$23.9B
| $256K | 0.02% |
960
-140
| -13% | -$37.3K |
|
62
Abbott
ABT
$231B
| $243K | 0.02% |
2,050
| – | – |
|
63
Regal Rexnord
RRX
$9.91B
| $239K | 0.02% |
1,600
| – | – |
|
64
Valmont Industries
VMI
$7.25B
| $239K | 0.02% |
1,000
| – | – |
|
65
Bank of America
BAC
$376B
| $230K | 0.02% |
5,567
| – | – |
|
66
TRI-Continental Corp
TY
$1.74B
| $218K | 0.02% |
7,037
+660
| +10% | +$20.4K |
|
67
Avantor
AVTR
$9.18B
| $203K | 0.01% |
6,000
| – | – |
|
68
Ambev
ABEV
$34.9B
| – | – |
-28,987
| Closed | -$82K |
|
69
Ameresco
AMRC
$1.34B
| – | – |
-4,600
| Closed | -$375K |
|
70
American Express
AXP
$231B
| – | – |
-1,373
| Closed | -$225K |
|
71
Cadiz
CDZI
$294M
| – | – |
-17,400
| Closed | -$68K |
|
72
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,477
| Closed | -$380K |
|
73
Honeywell
HON
$139B
| – | – |
-1,945
| Closed | -$406K |
|
74
NVIDIA
NVDA
$4.24T
| – | – |
-896
| Closed | -$264K |
|
75
Tenable Holdings
TENB
$3.74B
| – | – |
-4,969
| Closed | -$274K |
|