JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.02%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$32.8M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
General Dynamics
GD
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Communication Services | 20.39% |
| 3 | Industrials | 15.22% |
| 4 | Technology | 8.76% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $32.8M | 18.17% |
+305,632
| New | +$32.8M |
|
|
2
Visa
V
$683B
| $29.7M | 16.48% |
+259,978
| New | +$29.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 13.42% |
+23,115
| New | +$24.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $15M | 8.32% |
+175,320
| New | +$15M |
|
|
5
General Dynamics
GD
$87.3B
| $13.7M | 7.58% |
+67,074
| New | +$13.7M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $12.8M | 7.08% |
+147,424
| New | +$12.8M |
|
7
Allegion
ALLE
$14.6B
| $12M | 6.63% |
+150,181
| New | +$12M |
|
8
Cooper Companies
COO
$13.4B
| $7.66M | 4.25% |
+35,168
| New | +$7.66M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 3.49% |
+35,609
| New | +$6.29M |
|
10
Electronic Arts
EA
$43B
| $5.56M | 3.08% |
+52,856
| New | +$5.56M |
|
11
Ecolab
ECL
$78.6B
| $4.39M | 2.43% |
+32,689
| New | +$4.39M |
|
12
Mastercard
MA
$538B
| $4.36M | 2.42% |
+28,740
| New | +$4.36M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.29M | 1.27% |
+46,890
| New | +$2.29M |
|
14
Alibaba
BABA
$322B
| $2.22M | 1.23% |
+12,865
| New | +$2.22M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $1.56M | 0.87% |
+32,689
| New | +$1.56M |
|
16
Marsh & McLennan
MMC
$101B
| $1.03M | 0.57% |
+12,660
| New | +$1.03M |
|
17
Colgate-Palmolive
CL
$67.9B
| $917K | 0.51% |
+12,150
| New | +$917K |
|
18
British American Tobacco
BTI
$124B
| $831K | 0.46% |
+12,396
| New | +$831K |
|
19
Verizon
VZ
$186B
| $725K | 0.4% |
+13,666
| New | +$725K |
|
20
Pfizer
PFE
$141B
| $690K | 0.38% |
+19,020
| New | +$690K |
|
21
Cisco
CSCO
$274B
| $506K | 0.28% |
+12,865
| New | +$506K |
|
22
Apyx Medical
APYX
$75.3M
| $416K | 0.23% |
+159,542
| New | +$416K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $276K | 0.15% |
+14,956
| New | +$276K |
|
24
GE Aerospace
GE
$292B
| $261K | 0.14% |
+14,956
| New | +$261K |
|
25
Cadiz
CDZI
$294M
| $249K | 0.14% |
+17,400
| New | +$249K |
|