JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.07%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
71
New
9
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.5M |
| 2 |
Texas Instruments
TXN
|
$6.59M |
| 3 |
Pool Corp
POOL
|
$3.82M |
| 4 |
Iron Mountain
IRM
|
$3.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.89M |
| 2 |
UnitedHealth
UNH
|
$3.87M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
Linde
LIN
|
$1.55M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 8.98% |
| 5 | Materials | 6.36% |
