JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.92%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$42.3M |
| 2 |
Intuitive Surgical
ISRG
|
$31.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Autodesk
ADSK
|
$5.01M |
| 5 |
Amphenol
APH
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Nike
NKE
|
$1.04M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 22.31% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 12.3% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $262K | 0.02% |
+1,770
| New | +$262K |
|
77
Cognex
CGNX
$7.38B
| $258K | 0.02% |
3,075
| – | – |
|
78
Procter & Gamble
PG
$370B
| $253K | 0.02% |
1,873
-50
| -3% | -$6.75K |
|
79
Abbott
ABT
$230B
| $238K | 0.02% |
+2,050
| New | +$238K |
|
80
Clarivate
CLVT
$2.79B
| $237K | 0.02% |
8,607
| – | – |
|
81
Cadiz
CDZI
$290M
| $237K | 0.02% |
17,400
| – | – |
|
82
Bank of America
BAC
$371B
| $229K | 0.02% |
5,567
| – | – |
|
83
Ferrari
RACE
$88.2B
| $228K | 0.02% |
+1,108
| New | +$228K |
|
84
TRI-Continental Corp
TY
$1.74B
| $217K | 0.02% |
6,377
+54
| +0.9% | +$1.84K |
|
85
Tenable Holdings
TENB
$3.72B
| $205K | 0.02% |
+4,969
| New | +$205K |
|
86
American Tower
AMT
$91.9B
| $201K | 0.02% |
+742
| New | +$201K |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-24,634
| Closed | -$362K |
|
|
KAMN
88
DELISTED
Kaman Corp
KAMN
| – | – |
-4,592
| Closed | -$236K |
|
|
CTEV
89
Claritev Corporation
CTEV
$1.13B
| – | – |
-13,981
| Closed | -$78K |
|
90
Wolfspeed
WOLF
$203M
| – | – |
-2,810
| Closed | -$304K |
|
91
State Street
STT
$32.1B
| – | – |
-7,742
| Closed | -$651K |
|
92
RPM International
RPM
$15.8B
| – | – |
-2,212
| Closed | -$203K |
|
93
Envista
NVST
$3.37B
| – | – |
-7,323
| Closed | -$299K |
|
94
NetEase
NTES
$85.4B
| – | – |
-3,250
| Closed | -$336K |
|
95
Nomad Foods
NOMD
$2.31B
| – | – |
-8,851
| Closed | -$243K |
|
96
3M
MMM
$81B
| – | – |
-1,700
| Closed | -$328K |
|
97
Microchip Technology
MCHP
$34.2B
| – | – |
-1,860
| Closed | -$289K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,529
| Closed | -$230K |
|
99
e.l.f. Beauty
ELF
$7.38B
| – | – |
-16,392
| Closed | -$440K |
|
100
Bankunited
BKU
$2.92B
| – | – |
-11,833
| Closed | -$520K |
|