JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.16%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+5.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
61
New
5
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Entegris
ENTG
|
$72.8M |
| 2 |
Ametek
AME
|
$48.8M |
| 3 |
Synopsys
SNPS
|
$23.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.63M |
| 5 |
Danaher
DHR
|
$6.36M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.41M |
| 3 |
Progressive
PGR
|
$4.33M |
| 4 |
Visa
V
|
$3.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.06M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $311K | 0.01% |
1,750
-235
| -12% | -$41.8K |
|
52
Wells Fargo
WFC
$263B
| $282K | 0.01% |
4,019
-175
| -4% | -$12.3K |
|
53
Eli Lilly
LLY
$657B
| $263K | 0.01% |
340
| – | – |
|
54
Insulet
PODD
$23.9B
| $239K | 0.01% |
915
| – | – |
|
55
Bank of America
BAC
$376B
| $236K | 0.01% |
5,357
| – | – |
|
56
Abbott
ABT
$231B
| $232K | 0.01% |
2,050
| – | – |
|
57
Sprott Physical Silver Trust
PSLV
$7.48B
| $106K | ﹤0.01% |
+10,960
| New | +$106K |
|
58
Lockheed Martin
LMT
$106B
| – | – |
-350
| Closed | -$205K |
|
59
PepsiCo
PEP
$204B
| – | – |
-1,697
| Closed | -$289K |
|
60
Pool Corp
POOL
$11.6B
| – | – |
-2,100
| Closed | -$791K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-12,880
| Closed | -$616K |
|