JHP
James Hambro & Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.58%
This Fund
S&P 500
1 Year Est. Return
+17.58%
AUM
$2.8B
AUM Growth
-$15.2M
(-0.54%)
Holding
60
Top Buys
| 1 | +$98.7M | |
| 2 | +$90.5M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$13.5M |
| 5 |
Mercado Libre
MELI
|
+$7.34M |
Top Sells
| 1 | +$108M | |
| 2 | +$101M | |
| 3 | +$75.9M | |
| 4 |
Amphenol
APH
|
+$34.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Technology | 23.57% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$158B
| $257K | 0.01% |
2,050
|
|
||
52
Iron Mountain
IRM
$34.5B
| $246K | 0.01% |
2,972
|
|
||
53
Costco
COST
$449B
| $241K | 0.01% |
+280
|
|
||
54
PepsiCo
PEP
$212B
| $202K | 0.01% |
+1,407
|
|
||
55
Lloyds Banking Group
LYG
$78B
| $71.3K | ﹤0.01% |
+13,473
|
|
||
56
Synopsys
SNPS
$95.9B
| – | – |
-205,422
|
|
||
57
Netflix
NFLX
$389B
| – | – |
-3,350
|
|
||
58
Intuit
INTU
$109B
| – | – |
-610
|
|
||
59
Entegris
ENTG
$23.7B
| – | – |
-820,790
|
|
||
60
Canadian Pacific Kansas City
CP
$78B
| – | – |
-19,000
|
|