JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.42%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.4%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Amphenol
APH
|
$6.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.08M |
| 4 |
Entegris
ENTG
|
$4.49M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Top Sells
| 1 |
Linde
LIN
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$9.19M |
| 3 |
Texas Instruments
TXN
|
$7.55M |
| 4 |
Danaher
DHR
|
$2.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $272K | 0.01% |
2,050
| – | – |
|
52
Insulet
PODD
$23.9B
| $240K | 0.01% |
915
| – | – |
|
53
Bank of America
BAC
$376B
| $224K | 0.01% |
5,357
| – | – |
|
54
Accenture
ACN
$162B
| $218K | 0.01% |
697
-199
| -22% | -$62.1K |
|
55
CRH
CRH
$75.9B
| – | – |
-10,000
| Closed | -$926K |
|
|
56
Linde
LIN
$224B
| – | – |
-294,009
| Closed | -$123M |
|
57
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-10,960
| Closed | -$106K |
|