JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+17.68%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+27%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
61
New
12
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Allegion
ALLE
|
$15M |
| 2 |
Aon
AON
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$9.91M |
| 4 |
TSMC
TSM
|
$8.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.82M |
| 2 |
S&P Global
SPGI
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$656K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$284K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 22.78% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.8M | 12.66% |
401,846
-941
| -0.2% | -$191K |
|
2
Visa
V
$683B
| $54.2M | 8.39% |
281,037
+14,926
| +6% | +$2.88M |
|
|
3
S&P Global
SPGI
$167B
| $48.4M | 7.49% |
146,992
-5,387
| -4% | -$1.77M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 7.34% |
33,528
+4,192
| +14% | +$5.93M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $46.7M | 7.23% |
348,389
+11,351
| +3% | +$1.52M |
|
6
Alibaba
BABA
$322B
| $45.5M | 7.04% |
210,833
+7,952
| +4% | +$1.72M |
|
7
JPMorgan Chase
JPM
$829B
| $43.7M | 6.76% |
464,463
+65,285
| +16% | +$6.14M |
|
8
Becton Dickinson
BDX
$55.3B
| $37.5M | 5.81% |
156,778
+16,403
| +12% | +$3.93M |
|
|
9
UnitedHealth
UNH
$281B
| $36.3M | 5.62% |
123,132
+33,643
| +38% | +$9.91M |
|
10
Lockheed Martin
LMT
$106B
| $25.8M | 3.99% |
70,569
+1,617
| +2% | +$590K |
|
|
11
Comcast
CMCSA
$125B
| $24.3M | 3.76% |
623,580
-123,753
| -17% | -$4.82M |
|
12
Mondelez International
MDLZ
$79.5B
| $24M | 3.72% |
469,860
+37,759
| +9% | +$1.93M |
|
13
Amazon
AMZN
$2.44T
| $18.3M | 2.84% |
6,645
+331
| +5% | +$913K |
|
|
14
Allegion
ALLE
$14.6B
| $15M | 2.32% |
+146,714
| New | +$15M |
|
|
15
Aon
AON
$79.1B
| $12.4M | 1.93% |
+64,651
| New | +$12.4M |
|
16
Ecolab
ECL
$78.6B
| $9.34M | 1.45% |
46,985
+3,907
| +9% | +$777K |
|
|
17
TSMC
TSM
$1.2T
| $8.49M | 1.31% |
+149,535
| New | +$8.49M |
|
18
SPDR Gold Trust
GLD
$107B
| $7.85M | 1.22% |
46,907
+9,064
| +24% | +$1.52M |
|
19
Coca-Cola
KO
$297B
| $7.78M | 1.2% |
174,371
+32,523
| +23% | +$1.45M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 1.19% |
21,199
+19,199
| +960% | +$6.95M |
|
|
21
RTX Corp
RTX
$212B
| $6.92M | 1.07% |
112,310
-10,642
| -9% | -$656K |
|
22
Amphenol
APH
$133B
| $5.32M | 0.82% |
55,567
+2,765
| +5% | +$265K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 0.68% |
3,080
+323
| +12% | +$458K |
|
24
Autodesk
ADSK
$67.3B
| $4.01M | 0.62% |
16,784
+154
| +0.9% | +$36.8K |
|
25
Linde
LIN
$224B
| $3.94M | 0.61% |
+18,566
| New | +$3.94M |
|