JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.2%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$57.1M |
| 2 |
Amphenol
APH
|
$9.09M |
| 3 |
Coca-Cola
KO
|
$8.34M |
| 4 |
Pool Corp
POOL
|
$7.43M |
| 5 |
TJX Companies
TJX
|
$4.87M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.33M |
| 2 |
Intuit
INTU
|
$5.36M |
| 3 |
Estee Lauder
EL
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.58% |