JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.84%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+14%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
55
New
3
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$40.1M |
| 2 |
Coca-Cola
KO
|
$8.75M |
| 3 |
Pool Corp
POOL
|
$7.19M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Texas Instruments
TXN
|
$5.61M |
Top Sells
| 1 |
TSMC
TSM
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.21M |
| 4 |
Accenture
ACN
|
$555K |
| 5 |
Intuit
INTU
|
$455K |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 22% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $243K | 0.01% |
4,194
| – | – |
|
52
Bank of America
BAC
$376B
| $203K | 0.01% |
+5,357
| New | +$203K |
|
53
Estee Lauder
EL
$33B
| – | – |
-2,080
| Closed | -$304K |
|
54
Lockheed Martin
LMT
$106B
| – | – |
-580
| Closed | -$263K |
|
55
Mondelez International
MDLZ
$79.5B
| – | – |
-3,391
| Closed | -$246K |
|