JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.97%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$51.5M |
| 2 |
TSMC
TSM
|
$34.4M |
| 3 |
Linde
LIN
|
$30.9M |
| 4 |
Allegion
ALLE
|
$22.4M |
| 5 |
Visa
V
|
$4.76M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$38.1M |
| 2 |
Lockheed Martin
LMT
|
$9M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Mastercard
MA
|
$767K |
| 5 |
White Mountains Insurance
WTM
|
$746K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 12.37% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $272K | 0.03% |
+11,442
| New | +$272K |
|
77
Tenable Holdings
TENB
$3.72B
| $260K | 0.03% |
+4,969
| New | +$260K |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $260K | 0.03% |
+24,634
| New | +$260K |
|
79
Vulcan Materials
VMC
$38.1B
| $259K | 0.03% |
+1,745
| New | +$259K |
|
80
Microchip Technology
MCHP
$34.2B
| $257K | 0.03% |
+3,720
| New | +$257K |
|
81
Clarivate
CLVT
$2.79B
| $256K | 0.03% |
+8,607
| New | +$256K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $254K | 0.03% |
+16,599
| New | +$254K |
|
83
Atmos Energy
ATO
$26.5B
| $252K | 0.03% |
+2,642
| New | +$252K |
|
84
Wells Fargo
WFC
$258B
| $250K | 0.03% |
+8,284
| New | +$250K |
|
85
Otis Worldwide
OTIS
$33.6B
| $248K | 0.03% |
+3,667
| New | +$248K |
|
86
Envista
NVST
$3.37B
| $247K | 0.03% |
+7,323
| New | +$247K |
|
87
Alibaba
BABA
$325B
| $243K | 0.03% |
1,043
-1,388
| -57% | -$323K |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $234K | 0.03% |
+18,179
| New | +$234K |
|
89
Bank of America
BAC
$371B
| $228K | 0.03% |
+7,532
| New | +$228K |
|
90
Nomad Foods
NOMD
$2.31B
| $225K | 0.03% |
+8,851
| New | +$225K |
|
91
Equinix
EQIX
$74.6B
| $220K | 0.02% |
+308
| New | +$220K |
|
92
RH
RH
$4.14B
| $214K | 0.02% |
+478
| New | +$214K |
|
93
Cousins Properties
CUZ
$4.9B
| $205K | 0.02% |
+6,110
| New | +$205K |
|
94
RPM International
RPM
$15.8B
| $201K | 0.02% |
+2,212
| New | +$201K |
|
95
Unity
U
$16.5B
| $201K | 0.02% |
+1,312
| New | +$201K |
|
96
Cadiz
CDZI
$290M
| $185K | 0.02% |
17,400
| – | – |
|
|
97
RTX Corp
RTX
$212B
| – | – |
-37,118
| Closed | -$2.14M |
|
98
United Parcel Service
UPS
$72.3B
| – | – |
-2,100
| Closed | -$350K |
|
|
99
White Mountains Insurance
WTM
$4.56B
| – | – |
-3,570
| Closed | -$746K |
|