JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-13.92%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-14%)
Cap. Flow
-$29.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
45
New
24
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$9.18M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.91M |
| 4 |
Linde
LIN
|
$4.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
Top Sells
| 1 |
Amphenol
APH
|
$13.3M |
| 2 |
Electronic Arts
EA
|
$12.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.9M |
| 4 |
Visa
V
|
$3.63M |
| 5 |
Allegion
ALLE
|
$3.11M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 15.05% |
377,517
-12,766
| -3% | -$1.3M |
|
|
2
Visa
V
$683B
| $30.5M | 11.95% |
230,938
-27,467
| -11% | -$3.63M |
|
3
JPMorgan Chase
JPM
$829B
| $28.8M | 11.3% |
294,821
-31,379
| -10% | -$3.07M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $25.3M | 9.92% |
112,259
+40,750
| +57% | +$9.18M |
|
5
RTX Corp
RTX
$212B
| $23.1M | 9.06% |
216,990
+3,679
| +2% | +$392K |
|
6
Amazon
AMZN
$2.44T
| $21.6M | 8.49% |
14,392
-666
| -4% | -$1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 8% |
19,663
+305
| +2% | +$316K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $9.15M | 3.59% |
+89,221
| New | +$9.15M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $7.91M | 3.1% |
+197,651
| New | +$7.91M |
|
|
10
Allegion
ALLE
$14.6B
| $5.2M | 2.04% |
65,179
-38,970
| -37% | -$3.11M |
|
|
11
Amphenol
APH
$133B
| $4.27M | 1.67% |
52,696
-164,239
| -76% | -$13.3M |
|
|
12
Linde
LIN
$224B
| $4.18M | 1.64% |
+26,790
| New | +$4.18M |
|
13
Ecolab
ECL
$78.6B
| $4.01M | 1.57% |
27,242
+10,913
| +67% | +$1.61M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.3M | 1.29% |
68,765
-3,122
| -4% | -$150K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.11% |
+2,718
| New | +$2.84M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $2.68M | 1.05% |
30,819
-56,337
| -65% | -$4.9M |
|
17
Lockheed Martin
LMT
$106B
| $2.52M | 0.99% |
+9,609
| New | +$2.52M |
|
18
S&P Global
SPGI
$167B
| $2.48M | 0.97% |
14,575
-1,204
| -8% | -$205K |
|
19
UnitedHealth
UNH
$281B
| $2.34M | 0.92% |
+9,402
| New | +$2.34M |
|
20
Mastercard
MA
$538B
| $2.11M | 0.83% |
11,190
-2,870
| -20% | -$541K |
|
21
Cooper Companies
COO
$13.4B
| $1.89M | 0.74% |
+7,405
| New | +$1.89M |
|
22
EOG Resources
EOG
$68.2B
| $1.81M | 0.71% |
20,740
-4,195
| -17% | -$366K |
|
23
Alibaba
BABA
$322B
| $1.8M | 0.71% |
13,156
+556
| +4% | +$76.2K |
|
24
Marsh & McLennan
MMC
$101B
| $860K | 0.34% |
10,786
-3,224
| -23% | -$257K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.3% |
+3,776
| New | +$772K |
|