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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.9M |
| 2 |
JPMorgan Chase
JPM
|
$44.2M |
| 3 |
Visa
V
|
$41.6M |
| 4 |
Fidelity National Information Services
FIS
|
$40.4M |
| 5 |
S&P Global
SPGI
|
$36.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.9M | 11.79% |
+423,870
| New | +$58.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $44.2M | 8.84% |
+375,281
| New | +$44.2M |
|
|
3
Visa
V
$683B
| $41.6M | 8.32% |
+240,636
| New | +$41.6M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $40.4M | 8.09% |
+304,427
| New | +$40.4M |
|
|
5
S&P Global
SPGI
$167B
| $36.8M | 7.37% |
+150,339
| New | +$36.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 6.7% |
+27,458
| New | +$33.5M |
|
7
Becton Dickinson
BDX
$55.3B
| $33.5M | 6.69% |
+132,212
| New | +$33.5M |
|
8
Mondelez International
MDLZ
$79.5B
| $33.3M | 6.67% |
+602,296
| New | +$33.3M |
|
9
RTX Corp
RTX
$212B
| $32.2M | 6.43% |
+235,549
| New | +$32.2M |
|
10
Lockheed Martin
LMT
$106B
| $26.8M | 5.36% |
+68,719
| New | +$26.8M |
|
11
Amazon
AMZN
$2.44T
| $24.9M | 4.99% |
+14,370
| New | +$24.9M |
|
12
UnitedHealth
UNH
$281B
| $16.7M | 3.34% |
+76,867
| New | +$16.7M |
|
13
Ecolab
ECL
$78.6B
| $8.6M | 1.72% |
+43,455
| New | +$8.6M |
|
14
Aon
AON
$79.1B
| $8.55M | 1.71% |
+82,482
| New | +$8.55M |
|
15
Alibaba
BABA
$322B
| $7.86M | 1.57% |
+47,002
| New | +$7.86M |
|
16
Coca-Cola
KO
$297B
| $6.03M | 1.21% |
+110,777
| New | +$6.03M |
|
17
SPDR Gold Trust
GLD
$107B
| $5.63M | 1.13% |
+40,541
| New | +$5.63M |
|
18
Amphenol
APH
$133B
| $4.7M | 0.94% |
+48,640
| New | +$4.7M |
|
19
Allegion
ALLE
$14.6B
| $4.58M | 0.92% |
+23,654
| New | +$4.58M |
|
20
Pfizer
PFE
$141B
| $4.45M | 0.89% |
+123,795
| New | +$4.45M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.72% |
+2,945
| New | +$3.6M |
|
22
Linde
LIN
$224B
| $3.04M | 0.61% |
+15,687
| New | +$3.04M |
|
23
Mastercard
MA
$538B
| $2.84M | 0.57% |
+10,485
| New | +$2.84M |
|
24
Cooper Companies
COO
$13.4B
| $2.55M | 0.51% |
+8,580
| New | +$2.55M |
|
25
Autodesk
ADSK
$67.3B
| $2.1M | 0.42% |
+14,200
| New | +$2.1M |
|