JHP

James Hambro & Partners Portfolio holdings

AUM $2.53B
This Quarter Return
+14.89%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$49.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
80.28%
Holding
49
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

1
LMT icon
Lockheed Martin
LMT
$11.2M
2
MDLZ icon
Mondelez International
MDLZ
$11.1M
3
PFE icon
Pfizer
PFE
$9.93M
4
MSFT icon
Microsoft
MSFT
$3.15M
5
V icon
Visa
V
$2.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.3M
2
LIN icon
Linde
LIN
$553K
3
AAPL icon
Apple
AAPL
$257K
4
EOG icon
EOG Resources
EOG
$227K
5
BAC icon
Bank of America
BAC
$222K

Sector Composition

1 Financials 23.04%
2 Technology 19.51%
3 Industrials 15.11%
4 Healthcare 13.56%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$47.7M 13.95%
404,192
+26,675
+7% +$3.15M
V icon
2
Visa
V
$676B
$39M 11.41%
249,584
+18,646
+8% +$2.91M
RTX icon
3
RTX Corp
RTX
$211B
$30.5M 8.93%
236,744
+19,754
+9% +$2.55M
JPM icon
4
JPMorgan Chase
JPM
$819B
$30.2M 8.85%
298,555
+3,734
+1% +$378K
BDX icon
5
Becton Dickinson
BDX
$54.1B
$30.1M 8.81%
120,484
+8,225
+7% +$2.05M
AMZN icon
6
Amazon
AMZN
$2.4T
$25.7M 7.52%
14,434
+42
+0.3% +$74.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.55T
$23.6M 6.91%
20,123
+460
+2% +$540K
MDLZ icon
8
Mondelez International
MDLZ
$79.4B
$20.9M 6.13%
419,446
+221,795
+112% +$11.1M
LMT icon
9
Lockheed Martin
LMT
$105B
$14.1M 4.11%
46,826
+37,217
+387% +$11.2M
FIS icon
10
Fidelity National Information Services
FIS
$35.6B
$12.5M 3.65%
110,270
+21,049
+24% +$2.38M
PFE icon
11
Pfizer
PFE
$141B
$10.5M 3.07%
247,088
+233,728
+1,749% +$9.93M
ECL icon
12
Ecolab
ECL
$78B
$7.34M 2.15%
41,580
+14,338
+53% +$2.53M
ALLE icon
13
Allegion
ALLE
$14.4B
$6.29M 1.84%
69,376
+4,197
+6% +$381K
APH icon
14
Amphenol
APH
$133B
$5.25M 1.54%
55,602
+2,906
+6% +$274K
SPGI icon
15
S&P Global
SPGI
$165B
$4.66M 1.36%
22,135
+7,560
+52% +$1.59M
LIN icon
16
Linde
LIN
$222B
$4.1M 1.2%
23,604
-3,186
-12% -$553K
FRC
17
DELISTED
First Republic Bank
FRC
$3.31M 0.97%
32,943
+2,124
+7% +$213K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.54T
$3.26M 0.95%
2,772
+54
+2% +$63.5K
UNH icon
19
UnitedHealth
UNH
$280B
$2.48M 0.73%
10,041
+639
+7% +$158K
BABA icon
20
Alibaba
BABA
$326B
$2.47M 0.72%
13,541
+385
+3% +$70.3K
MA icon
21
Mastercard
MA
$533B
$2.47M 0.72%
10,485
-705
-6% -$166K
COO icon
22
Cooper Companies
COO
$12.9B
$2.04M 0.6%
6,890
-515
-7% -$153K
EOG icon
23
EOG Resources
EOG
$68.6B
$1.75M 0.51%
18,355
-2,385
-11% -$227K
GLD icon
24
SPDR Gold Trust
GLD
$110B
$1.43M 0.42%
+11,702
New +$1.43M
MMC icon
25
Marsh & McLennan
MMC
$101B
$1.01M 0.3%
10,786
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