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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| – | – |
-534
| Closed | -$248K |
|
102
American Financial Group
AFG
$11.5B
| – | – |
-7,731
| Closed | -$882K |
|