JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.28%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
53
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$25.9M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
Allegion
ALLE
|
$9.05M |
| 4 |
Fidelity National Information Services
FIS
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$3.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Aon
AON
|
$13.1M |
| 3 |
Mondelez International
MDLZ
|
$9.74M |
| 4 |
Pfizer
PFE
|
$3.59M |
| 5 |
FRC
First Republic Bank
FRC
|
$386K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.1M | 11.54% |
432,150
+8,280
| +2% | +$1.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $55.8M | 9.47% |
400,438
+25,157
| +7% | +$3.51M |
|
3
Visa
V
$683B
| $47.1M | 7.98% |
250,479
+9,843
| +4% | +$1.85M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $45.9M | 7.79% |
330,398
+25,971
| +9% | +$3.61M |
|
5
S&P Global
SPGI
$167B
| $43.2M | 7.33% |
158,444
+8,105
| +5% | +$2.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 6.66% |
29,379
+1,921
| +7% | +$2.57M |
|
7
RTX Corp
RTX
$212B
| $37M | 6.27% |
246,903
+11,354
| +5% | +$1.7M |
|
8
Becton Dickinson
BDX
$55.3B
| $36.5M | 6.19% |
134,329
+2,117
| +2% | +$576K |
|
|
9
Alibaba
BABA
$322B
| $35.9M | 6.08% |
169,048
+122,046
| +260% | +$25.9M |
|
10
Lockheed Martin
LMT
$106B
| $27.8M | 4.71% |
71,406
+2,687
| +4% | +$1.05M |
|
11
UnitedHealth
UNH
$281B
| $23.8M | 4.03% |
80,894
+4,027
| +5% | +$1.18M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $23.4M | 3.97% |
425,498
-176,798
| -29% | -$9.74M |
|
|
13
Comcast
CMCSA
$125B
| $16.7M | 2.83% |
+370,647
| New | +$16.7M |
|
|
14
Amazon
AMZN
$2.44T
| $12.3M | 2.09% |
6,673
-7,697
| -54% | -$14.2M |
|
|
15
Allegion
ALLE
$14.6B
| $12M | 2.03% |
96,309
+72,655
| +307% | +$9.05M |
|
16
Ecolab
ECL
$78.6B
| $8.32M | 1.41% |
43,140
-315
| -0.7% | -$60.8K |
|
17
Coca-Cola
KO
$297B
| $7.59M | 1.29% |
137,134
+26,357
| +24% | +$1.46M |
|
18
SPDR Gold Trust
GLD
$107B
| $6.09M | 1.03% |
42,634
+2,093
| +5% | +$299K |
|
19
Amphenol
APH
$133B
| $5.58M | 0.95% |
51,572
+2,932
| +6% | +$317K |
|
20
Linde
LIN
$224B
| $5.16M | 0.87% |
24,229
+8,542
| +54% | +$1.82M |
|
|
21
Aon
AON
$79.1B
| $4.05M | 0.69% |
19,461
-63,021
| -76% | -$13.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.67% |
2,947
+2
| +0.1% | +$2.68K |
|
23
Mastercard
MA
$538B
| $3.1M | 0.53% |
10,375
-110
| -1% | -$32.8K |
|
24
Autodesk
ADSK
$67.3B
| $2.66M | 0.45% |
14,493
+293
| +2% | +$53.8K |
|
25
Cooper Companies
COO
$13.4B
| $2.66M | 0.45% |
8,270
-310
| -4% | -$99.6K |
|