JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.49%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
62
New
6
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$39.2M |
| 2 |
Linde
LIN
|
$12M |
| 3 |
TSMC
TSM
|
$7.27M |
| 4 |
Visa
V
|
$2.78M |
| 5 |
Mondelez International
MDLZ
|
$2.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$61.2M |
| 2 |
Allegion
ALLE
|
$15M |
| 3 |
Lockheed Martin
LMT
|
$8.76M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
Cooper Companies
COO
|
$2.5M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 24.17% |
| 3 | Healthcare | 18.02% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.3M | 12.17% | 410,462 +8,616 | +2% | +$1.81M |
|
|
2
Visa
V
$683B
| $58.9M | 8.31% | 294,940 +13,903 | +5% | +$2.78M |
|
3
S&P Global
SPGI
$167B
| $54.1M | 7.62% | 149,986 +2,994 | +2% | +$1.08M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $53.7M | 7.57% | 364,667 +16,278 | +5% | +$2.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 7.2% | 34,739 +1,211 | +4% | +$1.78M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 6.84% | 109,991 +88,792 | +419% | +$39.2M |
|
7
JPMorgan Chase
JPM
$829B
| $47.4M | 6.68% | 492,133 +27,670 | +6% | +$2.66M |
|
8
UnitedHealth
UNH
$281B
| $39.9M | 5.63% | 128,083 +4,951 | +4% | +$1.54M |
|
9
Becton Dickinson
BDX
$55.3B
| $35.9M | 5.06% | 154,100 -2,678 | -2% | -$623K |
|
10
Comcast
CMCSA
$125B
| $31.3M | 4.41% | 676,196 +52,616 | +8% | +$2.43M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $29.7M | 4.19% | 517,181 +47,321 | +10% | +$2.72M |
|
12
Amazon
AMZN
$2.44T
| $21M | 2.97% | 6,685 +40 | +0.6% | +$126K |
|
|
13
TSMC
TSM
$1.2T
| $19.4M | 2.74% | 239,208 +89,673 | +60% | +$7.27M |
|
|
14
Lockheed Martin
LMT
$106B
| $18.3M | 2.58% | 47,715 -22,854 | -32% | -$8.76M |
|
|
15
Linde
LIN
$224B
| $16.5M | 2.32% | 69,160 +50,594 | +273% | +$12M |
|
16
Aon
AON
$79.1B
| $14.9M | 2.11% | 72,481 +7,830 | +12% | +$1.61M |
|
17
Ecolab
ECL
$78.6B
| $10.8M | 1.52% | 53,982 +6,997 | +15% | +$1.4M |
|
18
Coca-Cola
KO
$297B
| $9.28M | 1.31% | 188,299 +13,928 | +8% | +$687K |
|
19
SPDR Gold Trust
GLD
$107B
| $8.92M | 1.26% | 50,332 +3,425 | +7% | +$607K |
|
20
Amphenol
APH
$133B
| $6.7M | 0.95% | 61,946 +6,379 | +11% | +$690K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 0.67% | 3,239 +159 | +5% | +$233K |
|
22
Autodesk
ADSK
$67.3B
| $3.86M | 0.54% | 16,714 -70 | -0.4% | -$16.2K |
|
23
Mastercard
MA
$538B
| $2.92M | 0.41% | 8,658 -370 | -4% | -$125K |
|
|
24
RTX Corp
RTX
$212B
| $2.14M | 0.3% | 37,118 -75,192 | -67% | -$4.32M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.59M | 0.22% | 2,245 +669 | +42% | +$474K |
|