JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
1-Year Return
18.1%
This Quarter Return
+6.55%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
57
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Synopsys
SNPS
|
$18.4M |
| 3 |
Visa
V
|
$8.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.97M |
| 5 |
Intercontinental Exchange
ICE
|
$6.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Amphenol
APH
|
$2.66M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
Pool Corp
POOL
|
$2.43M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $289K | 0.01% |
1,697
-115
| -6% | -$19.6K |
|
52
Wells Fargo
WFC
$263B
| $237K | 0.01% |
4,194
| – | – |
|
53
Abbott
ABT
$231B
| $234K | 0.01% |
2,050
| – | – |
|
54
Insulet
PODD
$24.5B
| $213K | 0.01% |
+915
| New | +$213K |
|
55
Bank of America
BAC
$376B
| $213K | 0.01% |
5,357
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $205K | 0.01% |
+350
| New | +$205K |
|
57
Aon
AON
$80B
| – | – |
-1,521
| Closed | -$446K |
|