JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.31%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
70
New
10
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Texas Instruments
TXN
|
$38.6M |
| 3 |
Charles Schwab
SCHW
|
$20.2M |
| 4 |
Northrop Grumman
NOC
|
$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
Top Sells
| 1 |
Allegion
ALLE
|
$22.9M |
| 2 |
TSMC
TSM
|
$9.51M |
| 3 |
Intuitive Surgical
ISRG
|
$8.56M |
| 4 |
UnitedHealth
UNH
|
$5.09M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 23.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.5B
| $345K | 0.03% |
5,400
| – | – |
|
52
Equinix
EQIX
$75.6B
| $342K | 0.03% |
602
-100
| -14% | -$56.8K |
|
53
PepsiCo
PEP
$206B
| $301K | 0.03% |
1,849
-40
| -2% | -$6.51K |
|
54
Home Depot
HD
$404B
| $295K | 0.03% |
1,070
-80
| -7% | -$22.1K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $290K | 0.03% |
+10,050
| New | +$290K |
|
56
Vanguard Total International Bond ETF
BNDX
$67.8B
| $287K | 0.03% |
+6,051
| New | +$287K |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $270K | 0.02% |
+5,530
| New | +$270K |
|
58
AbbVie
ABBV
$374B
| $241K | 0.02% |
1,800
-30
| -2% | -$4.02K |
|
59
First Trust S&P REIT Index Fund
FRI
$153M
| $228K | 0.02% |
+10,032
| New | +$228K |
|
60
Danaher
DHR
$145B
| $223K | 0.02% |
865
| – | – |
|
61
Insulet
PODD
$24.3B
| $220K | 0.02% |
960
| – | – |
|
62
Walt Disney
DIS
$212B
| $216K | 0.02% |
2,287
-103
| -4% | -$9.73K |
|
63
Abbott
ABT
$229B
| – | – |
-2,050
| Closed | -$223K |
|
64
Autodesk
ADSK
$67.9B
| – | – |
-5,817
| Closed | -$1M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| – | – |
-12,000
| Closed | -$238K |
|
|
66
Comcast
CMCSA
$126B
| – | – |
-69,581
| Closed | -$2.73M |
|
67
Salesforce
CRM
$241B
| – | – |
-2,050
| Closed | -$338K |
|
68
Valmont Industries
VMI
$7.19B
| – | – |
-1,000
| Closed | -$225K |
|
69
Verizon
VZ
$184B
| – | – |
-4,812
| Closed | -$244K |
|
70
West Pharmaceutical
WST
$17.5B
| – | – |
-957
| Closed | -$290K |
|