JHP

James Hambro & Partners Portfolio holdings

AUM $2.53B
This Quarter Return
+2.99%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
AUM
$500M
AUM Growth
Cap. Flow
+$500M
Cap. Flow %
100%
Top 10 Hldgs %
76.25%
Holding
50
New
50
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
2 Technology 21.37%
3 Industrials 12.87%
4 Healthcare 11.7%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$58.9M 11.79% +423,870 New +$58.9M
JPM icon
2
JPMorgan Chase
JPM
$829B
$44.2M 8.84% +375,281 New +$44.2M
V icon
3
Visa
V
$683B
$41.6M 8.32% +240,636 New +$41.6M
FIS icon
4
Fidelity National Information Services
FIS
$36.5B
$40.4M 8.09% +304,427 New +$40.4M
SPGI icon
5
S&P Global
SPGI
$167B
$36.8M 7.37% +150,339 New +$36.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$33.5M 6.7% +27,458 New +$33.5M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$33.5M 6.69% +132,212 New +$33.5M
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$33.3M 6.67% +602,296 New +$33.3M
RTX icon
9
RTX Corp
RTX
$212B
$32.2M 6.43% +235,549 New +$32.2M
LMT icon
10
Lockheed Martin
LMT
$106B
$26.8M 5.36% +68,719 New +$26.8M
AMZN icon
11
Amazon
AMZN
$2.44T
$24.9M 4.99% +14,370 New +$24.9M
UNH icon
12
UnitedHealth
UNH
$281B
$16.7M 3.34% +76,867 New +$16.7M
ECL icon
13
Ecolab
ECL
$78.6B
$8.6M 1.72% +43,455 New +$8.6M
AON icon
14
Aon
AON
$79.1B
$8.55M 1.71% +82,482 New +$8.55M
BABA icon
15
Alibaba
BABA
$322B
$7.86M 1.57% +47,002 New +$7.86M
KO icon
16
Coca-Cola
KO
$297B
$6.03M 1.21% +110,777 New +$6.03M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$5.63M 1.13% +40,541 New +$5.63M
APH icon
18
Amphenol
APH
$133B
$4.7M 0.94% +48,640 New +$4.7M
ALLE icon
19
Allegion
ALLE
$14.6B
$4.58M 0.92% +23,654 New +$4.58M
PFE icon
20
Pfizer
PFE
$141B
$4.45M 0.89% +123,795 New +$4.45M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.6M 0.72% +2,945 New +$3.6M
LIN icon
22
Linde
LIN
$224B
$3.04M 0.61% +15,687 New +$3.04M
MA icon
23
Mastercard
MA
$538B
$2.84M 0.57% +10,485 New +$2.84M
COO icon
24
Cooper Companies
COO
$13.4B
$2.55M 0.51% +8,580 New +$2.55M
ADSK icon
25
Autodesk
ADSK
$67.3B
$2.1M 0.42% +14,200 New +$2.1M