JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.96%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
73
New
8
Increased
40
Reduced
10
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$13.9M |
| 2 |
Charles Schwab
SCHW
|
$7.22M |
| 3 |
Union Pacific
UNP
|
$4.15M |
| 4 |
UnitedHealth
UNH
|
$3.88M |
| 5 |
Texas Instruments
TXN
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$83.3M |
| 2 |
Aon
AON
|
$56.3M |
| 3 |
Intuit
INTU
|
$48.3M |
| 4 |
Allegion
ALLE
|
$913K |
| 5 |
Mondelez International
MDLZ
|
$482K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $320K | 0.02% |
1,535
+1
| +0.1% | +$208 |
|
52
Home Depot
HD
$405B
| $318K | 0.02% |
1,076
+6
| +0.6% | +$1.77K |
|
53
Adobe
ADBE
$151B
| $307K | 0.02% |
797
-63
| -7% | -$24.3K |
|
54
Insulet
PODD
$23.9B
| $292K | 0.02% |
915
-45
| -5% | -$14.4K |
|
55
AbbVie
ABBV
$372B
| $281K | 0.02% |
1,764
+4
| +0.2% | +$637 |
|
56
Vanguard Financials ETF
VFH
$13B
| $278K | 0.02% |
3,570
-1,503
| -30% | -$117K |
|
57
Danaher
DHR
$147B
| $269K | 0.02% |
1,068
+203
| +23% | +$51.2K |
|
58
Illinois Tool Works
ITW
$77.1B
| $227K | 0.02% |
933
+1
| +0.1% | +$243 |
|
59
Netflix
NFLX
$513B
| $216K | 0.02% |
+625
| New | +$216K |
|
60
NVIDIA
NVDA
$4.24T
| $201K | 0.01% |
+723
| New | +$201K |
|
|
61
Allegion
ALLE
$14.6B
| – | – |
-8,673
| Closed | -$913K |
|
|
62
Aon
AON
$79.1B
| – | – |
-187,520
| Closed | -$56.3M |
|
63
Equinix
EQIX
$76.9B
| – | – |
-602
| Closed | -$394K |
|
|
64
Linde
LIN
$224B
| – | – |
-255,280
| Closed | -$83.3M |
|
65
Palo Alto Networks
PANW
$127B
| – | – |
-2,121
| Closed | -$296K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-200
| Closed | -$274K |
|
67
Verizon
VZ
$186B
| – | – |
-5,707
| Closed | -$225K |
|
68
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,920
| Closed | -$470K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| – | – |
-1,818
| Closed | -$222K |
|