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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.8B
| – | – |
-308
| Closed | -$220K |
|
102
G-III Apparel Group
GIII
$1.17B
| – | – |
-11,442
| Closed | -$272K |
|
103
Kirby Corp
KEX
$5.37B
| – | – |
-7,743
| Closed | -$402K |
|
104
LKQ Corp
LKQ
$8.32B
| – | – |
-8,631
| Closed | -$304K |
|
105
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,667
| Closed | -$248K |
|
106
PepsiCo
PEP
$209B
| – | – |
-2,861
| Closed | -$424K |
|
107
TE Connectivity
TEL
$60.1B
| – | – |
-3,465
| Closed | -$420K |
|
108
Tenable Holdings
TENB
$3.68B
| – | – |
-4,969
| Closed | -$260K |
|
109
Unity
U
$16.6B
| – | – |
-1,312
| Closed | -$201K |
|
110
Union Pacific
UNP
$131B
| – | – |
-2,380
| Closed | -$495K |
|
111
Vulcan Materials
VMC
$38.5B
| – | – |
-1,745
| Closed | -$259K |
|
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-9,870
| Closed | -$504K |
|
113
W.R. Berkley
WRB
$27.3B
| – | – |
-4,182
| Closed | -$278K |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| – | – |
-26,484
| Closed | -$365K |
|
|
VG
115
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-18,179
| Closed | -$234K |
|