JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.53%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+41%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
32
New
7
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Amphenol
APH
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
JPMorgan Chase
JPM
|
$3.94M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.07M |
| 4 |
Ecolab
ECL
|
$3.02M |
| 5 |
BID
Sotheby's
BID
|
$1.56M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $37.5M | 14.75% |
341,429
+35,797
| +12% | +$3.94M |
|
2
Visa
V
$683B
| $31M | 12.19% |
259,442
-536
| -0.2% | -$64.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $30M | 11.79% |
328,898
+153,578
| +88% | +$14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 9.43% |
23,269
+154
| +0.7% | +$159K |
|
|
5
Amazon
AMZN
$2.44T
| $23.9M | 9.39% |
+16,544
| New | +$23.9M |
|
|
6
Amphenol
APH
$133B
| $21.6M | 8.47% |
+250,387
| New | +$21.6M |
|
|
7
RTX Corp
RTX
$212B
| $20.9M | 8.2% |
+165,919
| New | +$20.9M |
|
8
Allegion
ALLE
$14.6B
| $13.2M | 5.17% |
154,337
+4,156
| +3% | +$354K |
|
9
Electronic Arts
EA
$43B
| $8.67M | 3.4% |
71,486
+18,630
| +35% | +$2.26M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $8.58M | 3.37% |
92,668
-54,756
| -37% | -$5.07M |
|
11
Cooper Companies
COO
$13.4B
| $7.65M | 3.01% |
33,429
-1,739
| -5% | -$398K |
|
|
12
General Dynamics
GD
$87.3B
| $6.57M | 2.58% |
29,762
-37,312
| -56% | -$8.24M |
|
13
Mastercard
MA
$538B
| $4.78M | 1.88% |
27,315
-1,425
| -5% | -$250K |
|
14
Apple
AAPL
$3.45T
| $2.57M | 1.01% |
+15,284
| New | +$2.57M |
|
15
Alibaba
BABA
$322B
| $2.41M | 0.95% |
13,145
+280
| +2% | +$51.4K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 0.88% |
46,032
-858
| -2% | -$42K |
|
17
S&P Global
SPGI
$167B
| $2.11M | 0.83% |
+11,050
| New | +$2.11M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.57M | 0.62% |
+10,865
| New | +$1.57M |
|
|
19
Ecolab
ECL
$78.6B
| $1.46M | 0.57% |
10,641
-22,048
| -67% | -$3.02M |
|
20
EOG Resources
EOG
$68.2B
| $1.15M | 0.45% |
+10,900
| New | +$1.15M |
|
21
Marsh & McLennan
MMC
$101B
| $1.05M | 0.41% |
12,660
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $735K | 0.29% |
10,250
-1,900
| -16% | -$136K |
|
23
Pfizer
PFE
$141B
| $675K | 0.27% |
19,020
| – | – |
|
24
Cadiz
CDZI
$294M
| $235K | 0.09% |
17,400
| – | – |
|
25
Apyx Medical
APYX
$75.3M
| – | – |
-159,542
| Closed | -$416K |
|