JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.69%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
1
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$49.7M |
| 2 |
Texas Instruments
TXN
|
$7.59M |
| 3 |
Pool Corp
POOL
|
$5.45M |
| 4 |
Amphenol
APH
|
$5.34M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$648K |
| 4 |
SPDR Gold Trust
GLD
|
$352K |
| 5 |
American Tower
AMT
|
$348K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.39% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $264K | 0.02% |
915
| – | – |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.02% |
3,135
-8,740
| -74% | -$648K |
|
53
Vanguard Financials ETF
VFH
$13B
| $218K | 0.01% |
2,680
-890
| -25% | -$72.3K |
|
54
Merck
MRK
$210B
| $215K | 0.01% |
+1,865
| New | +$215K |
|
55
Danaher
DHR
$147B
| $210K | 0.01% |
873
-195
| -18% | -$46.8K |
|
56
Illinois Tool Works
ITW
$77.1B
| $200K | 0.01% |
800
-133
| -14% | -$33.3K |
|
57
Adobe
ADBE
$151B
| – | – |
-797
| Closed | -$307K |
|
|
58
American Tower
AMT
$95.5B
| – | – |
-1,705
| Closed | -$348K |
|
59
Netflix
NFLX
$513B
| – | – |
-625
| Closed | -$216K |
|
|
60
Charles Schwab
SCHW
$174B
| – | – |
-857,499
| Closed | -$44.9M |
|
61
Stryker
SYK
$150B
| – | – |
-1,155
| Closed | -$330K |
|