JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.44%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
25
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.55M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Electronic Arts
EA
|
$3.76M |
| 5 |
Cooper Companies
COO
|
$2.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 2 |
Amphenol
APH
|
$3.35M |
| 3 |
General Dynamics
GD
|
$3.08M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 20.62% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38M | 13.87% |
385,152
+56,254
| +17% | +$5.55M |
|
2
JPMorgan Chase
JPM
$829B
| $35.5M | 12.96% |
340,222
-1,207
| -0.4% | -$126K |
|
3
Visa
V
$683B
| $34.5M | 12.61% |
260,287
+845
| +0.3% | +$112K |
|
4
Amazon
AMZN
$2.44T
| $26.1M | 9.54% |
15,372
-1,172
| -7% | -$1.99M |
|
|
5
RTX Corp
RTX
$212B
| $25.4M | 9.27% |
203,026
+37,107
| +22% | +$4.64M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 7.88% |
19,334
-3,935
| -17% | -$4.39M |
|
|
7
Amphenol
APH
$133B
| $18.5M | 6.75% |
211,994
-38,393
| -15% | -$3.35M |
|
|
8
Electronic Arts
EA
$43B
| $13.8M | 5.05% |
98,130
+26,644
| +37% | +$3.76M |
|
9
Allegion
ALLE
$14.6B
| $11.9M | 4.34% |
153,492
-845
| -0.5% | -$65.4K |
|
|
10
Cooper Companies
COO
$13.4B
| $10.6M | 3.88% |
45,071
+11,642
| +35% | +$2.74M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $8.31M | 3.04% |
85,884
-6,784
| -7% | -$657K |
|
|
12
Becton Dickinson
BDX
$55.3B
| $7.48M | 2.73% |
+31,213
| New | +$7.48M |
|
13
Mastercard
MA
$538B
| $4.92M | 1.8% |
25,025
-2,290
| -8% | -$450K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 1.29% |
72,527
+26,495
| +58% | +$1.29M |
|
15
EOG Resources
EOG
$68.2B
| $3M | 1.1% |
24,105
+13,205
| +121% | +$1.64M |
|
|
16
General Dynamics
GD
$87.3B
| $2.46M | 0.9% |
13,214
-16,548
| -56% | -$3.08M |
|
17
Alibaba
BABA
$322B
| $2.37M | 0.86% |
12,752
-393
| -3% | -$72.9K |
|
18
Ecolab
ECL
$78.6B
| $2.15M | 0.78% |
15,286
+4,645
| +44% | +$652K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.9M | 0.69% |
12,025
+1,160
| +11% | +$183K |
|
20
Marsh & McLennan
MMC
$101B
| $1.08M | 0.39% |
13,110
+450
| +4% | +$36.9K |
|
21
Pfizer
PFE
$141B
| $526K | 0.19% |
14,480
-4,540
| -24% | -$165K |
|
22
Cadiz
CDZI
$294M
| $230K | 0.08% |
17,400
| – | – |
|
|
23
Apple
AAPL
$3.45T
| – | – |
-15,284
| Closed | -$2.57M |
|
24
Colgate-Palmolive
CL
$67.9B
| – | – |
-10,250
| Closed | -$735K |
|
|
25
S&P Global
SPGI
$167B
| – | – |
-11,050
| Closed | -$2.11M |
|