JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.35%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.8M |
| 3 |
Coca-Cola
KO
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.3M |
| 5 |
Comcast
CMCSA
|
$11.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Honeywell
HON
|
$575K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$504K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 12.74% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| $304K | 0.03% |
2,810
| – | – |
|
77
Envista
NVST
$3.52B
| $299K | 0.03% |
7,323
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.03% |
1,300
| – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $289K | 0.03% |
1,860
| – | – |
|
80
Insulet
PODD
$23.9B
| $287K | 0.03% |
1,100
| – | – |
|
81
RH
RH
$4.23B
| $285K | 0.03% |
478
| – | – |
|
82
Procter & Gamble
PG
$368B
| $261K | 0.02% |
1,923
-210
| -10% | -$28.5K |
|
83
Pool Corp
POOL
$11.6B
| $254K | 0.02% |
+744
| New | +$254K |
|
84
Cognex
CGNX
$7.38B
| $251K | 0.02% |
+3,075
| New | +$251K |
|
85
Broadcom
AVGO
$1.4T
| $248K | 0.02% |
534
-110
| -17% | -$51.1K |
|
86
Nomad Foods
NOMD
$2.33B
| $243K | 0.02% |
8,851
| – | – |
|
|
KAMN
87
DELISTED
Kaman Corp
KAMN
| $236K | 0.02% |
4,592
-2,692
| -37% | -$138K |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $230K | 0.02% |
1,529
-584
| -28% | -$87.8K |
|
89
Clarivate
CLVT
$2.92B
| $227K | 0.02% |
8,607
| – | – |
|
90
Bank of America
BAC
$376B
| $216K | 0.02% |
5,567
-1,965
| -26% | -$76.2K |
|
91
TRI-Continental Corp
TY
$1.74B
| $205K | 0.02% |
+6,323
| New | +$205K |
|
92
RPM International
RPM
$16.1B
| $203K | 0.02% |
2,212
| – | – |
|
93
Cadiz
CDZI
$294M
| $166K | 0.02% |
17,400
| – | – |
|
|
CTEV
94
Claritev Corporation
CTEV
$1.14B
| $78K | 0.01% |
+13,981
| New | +$78K |
|
95
American Tower
AMT
$95.5B
| – | – |
-1,940
| Closed | -$435K |
|
96
Atmos Energy
ATO
$26.7B
| – | – |
-2,642
| Closed | -$252K |
|
97
American Express
AXP
$231B
| – | – |
-2,715
| Closed | -$328K |
|
98
Becton Dickinson
BDX
$55.3B
| – | – |
-1,829
| Closed | -$458K |
|
99
Costco
COST
$418B
| – | – |
-1,070
| Closed | -$403K |
|
100
Cousins Properties
CUZ
$4.95B
| – | – |
-6,110
| Closed | -$205K |
|