JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-12.85%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
5
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$13M |
| 2 |
Alibaba
BABA
|
$6.58M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Becton Dickinson
BDX
|
$1.39M |
Top Sells
| 1 |
Allegion
ALLE
|
$12M |
| 2 |
RTX Corp
RTX
|
$11.7M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
Aon
AON
|
$4.05M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 21.87% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.5M | 12.44% |
402,787
-29,363
| -7% | -$4.63M |
|
|
2
Visa
V
$683B
| $42.9M | 8.4% |
266,111
+15,632
| +6% | +$2.52M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $41M | 8.04% |
337,038
+6,640
| +2% | +$808K |
|
|
4
Alibaba
BABA
$322B
| $39.4M | 7.72% |
202,881
+33,833
| +20% | +$6.58M |
|
5
S&P Global
SPGI
$167B
| $37.4M | 7.32% |
152,379
-6,065
| -4% | -$1.49M |
|
6
JPMorgan Chase
JPM
$829B
| $36M | 7.05% |
399,178
-1,260
| -0.3% | -$114K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 6.68% |
29,336
-43
| -0.1% | -$50K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $32.2M | 6.31% |
140,375
+6,046
| +5% | +$1.39M |
|
|
9
Comcast
CMCSA
$125B
| $25.7M | 5.03% |
747,333
+376,686
| +102% | +$13M |
|
10
Lockheed Martin
LMT
$106B
| $23.4M | 4.58% |
68,952
-2,454
| -3% | -$832K |
|
|
11
UnitedHealth
UNH
$281B
| $22.3M | 4.37% |
89,489
+8,595
| +11% | +$2.14M |
|
12
Mondelez International
MDLZ
$79.5B
| $21.6M | 4.24% |
432,101
+6,603
| +2% | +$331K |
|
13
Amazon
AMZN
$2.44T
| $12.3M | 2.41% |
6,314
-359
| -5% | -$699K |
|
|
14
RTX Corp
RTX
$212B
| $11.6M | 2.27% |
122,952
-123,951
| -50% | -$11.7M |
|
15
Ecolab
ECL
$78.6B
| $6.71M | 1.31% |
43,078
-62
| -0.1% | -$9.66K |
|
16
Coca-Cola
KO
$297B
| $6.28M | 1.23% |
141,848
+4,714
| +3% | +$209K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.6M | 1.1% |
37,843
-4,791
| -11% | -$709K |
|
18
Amphenol
APH
$133B
| $3.84M | 0.75% |
52,802
+1,230
| +2% | +$89.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.63% |
2,757
-190
| -6% | -$221K |
|
20
Autodesk
ADSK
$67.3B
| $2.6M | 0.51% |
16,630
+2,137
| +15% | +$334K |
|
21
Mastercard
MA
$538B
| $2.44M | 0.48% |
10,067
-308
| -3% | -$74.5K |
|
22
Cooper Companies
COO
$13.4B
| $2.3M | 0.45% |
8,340
+70
| +0.8% | +$19.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.29% |
8,200
-100
| -1% | -$18.3K |
|
24
Pfizer
PFE
$141B
| $1.05M | 0.21% |
32,160
| – | – |
|
25
Marsh & McLennan
MMC
$101B
| $794K | 0.16% |
9,186
-1,600
| -15% | -$138K |
|