JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+4.6%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$15.7M
(+0.73%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
53
New
1
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$93.3M |
| 2 |
Synopsys
SNPS
|
$28.2M |
| 3 |
Texas Instruments
TXN
|
$8M |
| 4 |
UnitedHealth
UNH
|
$6.16M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Aon
AON
|
$69.8M |
| 2 |
TSMC
TSM
|
$67.8M |
| 3 |
Pool Corp
POOL
|
$61.1M |
| 4 |
Northrop Grumman
NOC
|
$15.3M |
| 5 |
Amphenol
APH
|
$5.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $249K | 0.01% |
4,194
| – | – |
|
52
Bank of America
BAC
$376B
| $213K | 0.01% |
5,357
| – | – |
|
53
Abbott
ABT
$231B
| $213K | 0.01% |
2,050
-121
| -6% | -$12.6K |
|