JHP

James Hambro & Partners Portfolio holdings

AUM $2.53B
This Quarter Return
-14.16%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$26M
Cap. Flow %
2.16%
Top 10 Hldgs %
62.92%
Holding
69
New
2
Increased
16
Reduced
24
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$25M
2
IBM icon
IBM
IBM
$17.2M
3
POOL icon
Pool Corp
POOL
$8.16M
4
AON icon
Aon
AON
$8M
5
UNP icon
Union Pacific
UNP
$4.14M

Top Sells

1
NFLX icon
Netflix
NFLX
$31M
2
ADSK icon
Autodesk
ADSK
$9.57M
3
INTU icon
Intuit
INTU
$4.15M
4
TJX icon
TJX Companies
TJX
$2.59M
5
UNH icon
UnitedHealth
UNH
$2.35M

Sector Composition

1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$315K 0.03%
1,889
-281
-13% -$46.9K
WST icon
52
West Pharmaceutical
WST
$17.5B
$290K 0.02%
957
– –
ABBV icon
53
AbbVie
ABBV
$374B
$281K 0.02%
1,830
-110
-6% -$16.9K
VZ icon
54
Verizon
VZ
$185B
$244K 0.02%
4,812
-615
-11% -$31.2K
CHX
55
DELISTED
ChampionX
CHX
$238K 0.02%
12,000
– –
DIS icon
56
Walt Disney
DIS
$213B
$226K 0.02%
2,390
-600
-20% -$56.7K
VMI icon
57
Valmont Industries
VMI
$7.23B
$225K 0.02%
1,000
– –
ABT icon
58
Abbott
ABT
$229B
$223K 0.02%
2,050
– –
DHR icon
59
Danaher
DHR
$146B
$219K 0.02%
865
-185
-18% -$46.8K
PODD icon
60
Insulet
PODD
$24.3B
$209K 0.02%
960
– –
AVTR icon
61
Avantor
AVTR
$9.06B
– –
-6,000
Closed -$203K
BAC icon
62
Bank of America
BAC
$373B
– –
-5,567
Closed -$230K
ECL icon
63
Ecolab
ECL
$77.9B
– –
-1,498
Closed -$265K
INFY icon
64
Infosys
INFY
$70B
– –
-17,300
Closed -$431K
NFLX icon
65
Netflix
NFLX
$516B
– –
-82,863
Closed -$31M
RRX icon
66
Regal Rexnord
RRX
$9.7B
– –
-1,600
Closed -$239K
TY icon
67
TRI-Continental Corp
TY
$1.74B
– –
-7,037
Closed -$218K
WFC icon
68
Wells Fargo
WFC
$262B
– –
-7,129
Closed -$346K
FRC
69
DELISTED
First Republic Bank
FRC
– –
-1,663
Closed -$270K
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