JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
23
New
1
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
S&P Global
SPGI
|
$3.08M |
| 3 |
RTX Corp
RTX
|
$1.44M |
| 4 |
PX
Praxair Inc
PX
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$587K |
Top Sells
| 1 |
Cooper Companies
COO
|
$10.6M |
| 2 |
Allegion
ALLE
|
$4.47M |
| 3 |
Mastercard
MA
|
$2.44M |
| 4 |
JPMorgan Chase
JPM
|
$1.58M |
| 5 |
Amazon
AMZN
|
$629K |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 13.94% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.7M | 15.04% |
390,283
+5,131
| +1% | +$587K |
|
2
Visa
V
$683B
| $38.8M | 13.05% |
258,405
-1,882
| -0.7% | -$282K |
|
|
3
JPMorgan Chase
JPM
$829B
| $36.8M | 12.39% |
326,200
-14,022
| -4% | -$1.58M |
|
|
4
Amazon
AMZN
$2.44T
| $30.2M | 10.15% |
15,058
-314
| -2% | -$629K |
|
|
5
RTX Corp
RTX
$212B
| $29.8M | 10.04% |
213,311
+10,285
| +5% | +$1.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 7.78% |
19,358
+24
| +0.1% | +$28.7K |
|
7
Amphenol
APH
$133B
| $20.4M | 6.87% |
216,935
+4,941
| +2% | +$465K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $18.7M | 6.28% |
71,509
+40,296
| +129% | +$10.5M |
|
9
Electronic Arts
EA
$43B
| $12.4M | 4.18% |
102,972
+4,842
| +5% | +$583K |
|
|
10
Allegion
ALLE
$14.6B
| $9.43M | 3.18% |
104,149
-49,343
| -32% | -$4.47M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $8.37M | 2.82% |
87,156
+1,272
| +1% | +$122K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | 1.17% |
71,887
-640
| -0.9% | -$31K |
|
13
EOG Resources
EOG
$68.2B
| $3.18M | 1.07% |
24,935
+830
| +3% | +$106K |
|
|
14
Mastercard
MA
$538B
| $3.13M | 1.05% |
14,060
-10,965
| -44% | -$2.44M |
|
|
15
S&P Global
SPGI
$167B
| $3.08M | 1.04% |
+15,779
| New | +$3.08M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.01M | 1.01% |
18,720
+6,695
| +56% | +$1.08M |
|
17
Ecolab
ECL
$78.6B
| $2.56M | 0.86% |
16,329
+1,043
| +7% | +$164K |
|
18
General Dynamics
GD
$87.3B
| $2.17M | 0.73% |
10,589
-2,625
| -20% | -$537K |
|
19
Alibaba
BABA
$322B
| $2.08M | 0.7% |
12,600
-152
| -1% | -$25K |
|
20
Marsh & McLennan
MMC
$101B
| $1.16M | 0.39% |
14,010
+900
| +7% | +$74.5K |
|
21
Pfizer
PFE
$141B
| $589K | 0.2% |
13,360
-1,120
| -8% | -$49.4K |
|
22
Cadiz
CDZI
$294M
| – | – |
-17,400
| Closed | -$230K |
|
|
23
Cooper Companies
COO
$13.4B
| – | – |
-45,071
| Closed | -$10.6M |
|