JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.37%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+1.8%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
63
New
3
Increased
19
Reduced
19
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$95.8M |
| 2 |
Aon
AON
|
$66M |
| 3 |
Danaher
DHR
|
$39.4M |
| 4 |
Intuitive Surgical
ISRG
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$9.87M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Union Pacific
UNP
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.05M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 18.37% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $305K | 0.02% |
1,799
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $303K | 0.02% |
696
+4
| +0.6% | +$1.74K |
|
53
Abbott
ABT
$231B
| $295K | 0.02% |
3,050
| – | – |
|
54
Vanguard Financials ETF
VFH
$13B
| $215K | 0.01% |
2,680
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| – | – |
-800
| Closed | -$200K |
|
56
Merck
MRK
$210B
| – | – |
-1,865
| Closed | -$215K |
|
57
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,135
| Closed | -$233K |
|
|
58
Pfizer
PFE
$141B
| – | – |
-28,700
| Closed | -$1.05M |
|
59
Insulet
PODD
$23.9B
| – | – |
-915
| Closed | -$264K |
|