JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.54%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50M |
| 2 |
Netflix
NFLX
|
$47.3M |
| 3 |
Pool Corp
POOL
|
$24.5M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Fidelity National Information Services
FIS
|
$47.5M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Mondelez International
MDLZ
|
$8.79M |
| 5 |
Intuit
INTU
|
$7.15M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 11.36% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| – | – |
-15,376
| Closed | -$844K |
|
77
Ball Corp
BALL
$14.3B
| – | – |
-4,440
| Closed | -$400K |
|
78
Cognex
CGNX
$7.38B
| – | – |
-3,075
| Closed | -$247K |
|
79
Cisco
CSCO
$274B
| – | – |
-7,527
| Closed | -$410K |
|
80
HDFC Bank
HDB
$182B
| – | – |
-5,000
| Closed | -$366K |
|
81
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,632
| Closed | -$337K |
|
82
Eli Lilly
LLY
$657B
| – | – |
-1,828
| Closed | -$422K |
|
83
McDonald's
MCD
$224B
| – | – |
-1,555
| Closed | -$375K |
|
84
Medtronic
MDT
$119B
| – | – |
-4,399
| Closed | -$551K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,603
| Closed | -$544K |
|
86
Nike
NKE
$114B
| – | – |
-3,400
| Closed | -$494K |
|
87
Norfolk Southern
NSC
$62.8B
| – | – |
-4,200
| Closed | -$1.01M |
|
88
Procter & Gamble
PG
$368B
| – | – |
-1,873
| Closed | -$262K |
|
89
PTC
PTC
$25.6B
| – | – |
-2,666
| Closed | -$319K |
|
90
Ferrari
RACE
$85B
| – | – |
-1,108
| Closed | -$232K |
|
91
Trip.com Group
TCOM
$48.2B
| – | – |
-8,000
| Closed | -$246K |
|
92
TransUnion
TRU
$17.2B
| – | – |
-13,500
| Closed | -$1.52M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,974
| Closed | -$308K |
|