JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.97%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$51.5M |
| 2 |
TSMC
TSM
|
$34.4M |
| 3 |
Linde
LIN
|
$30.9M |
| 4 |
Allegion
ALLE
|
$22.4M |
| 5 |
Visa
V
|
$4.76M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$38.1M |
| 2 |
Lockheed Martin
LMT
|
$9M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Mastercard
MA
|
$767K |
| 5 |
White Mountains Insurance
WTM
|
$746K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 23.32% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 12.37% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $90.8M | 10.18% |
408,427
-2,035
| -0.5% | -$452K |
|
|
2
Visa
V
$677B
| $69.2M | 7.76% |
316,702
+21,762
| +7% | +$4.76M |
|
3
JPMorgan Chase
JPM
$821B
| $65.6M | 7.36% |
516,850
+24,717
| +5% | +$3.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $63.1M | 7.07% |
35,991
+1,252
| +4% | +$2.19M |
|
|
5
TSMC
TSM
$1.18T
| $60.5M | 6.78% |
554,411
+315,203
| +132% | +$34.4M |
|
6
Thermo Fisher Scientific
TMO
$183B
| $55.6M | 6.23% |
119,343
+9,352
| +9% | +$4.35M |
|
7
Fidelity National Information Services
FIS
$35.7B
| $54.3M | 6.09% |
383,888
+19,221
| +5% | +$2.72M |
|
|
8
Intuit
INTU
$185B
| $51.5M | 5.77% |
+135,523
| New | +$51.5M |
|
|
9
Linde
LIN
$223B
| $49.1M | 5.51% |
186,548
+117,388
| +170% | +$30.9M |
|
10
S&P Global
SPGI
$165B
| $48.9M | 5.48% |
148,913
-1,073
| -0.7% | -$352K |
|
11
UnitedHealth
UNH
$281B
| $48.3M | 5.42% |
137,935
+9,852
| +8% | +$3.45M |
|
12
Comcast
CMCSA
$126B
| $39.7M | 4.45% |
757,038
+80,842
| +12% | +$4.24M |
|
13
Mondelez International
MDLZ
$79.6B
| $29.5M | 3.31% |
505,173
-12,008
| -2% | -$702K |
|
|
14
Allegion
ALLE
$14.4B
| $22.4M | 2.51% |
+192,594
| New | +$22.4M |
|
15
Amazon
AMZN
$2.4T
| $21.5M | 2.41% |
6,609
-76
| -1% | -$248K |
|
16
Aon
AON
$80.2B
| $15.8M | 1.78% |
74,965
+2,484
| +3% | +$525K |
|
17
Ecolab
ECL
$78.1B
| $15.5M | 1.74% |
71,676
+17,694
| +33% | +$3.83M |
|
18
Coca-Cola
KO
$297B
| $13.3M | 1.49% |
242,024
+53,725
| +29% | +$2.95M |
|
19
Amphenol
APH
$132B
| $9.74M | 1.09% |
74,496
+12,550
| +20% | +$1.64M |
|
20
SPDR Gold Trust
GLD
$110B
| $9.01M | 1.01% |
50,537
+205
| +0.4% | +$36.6K |
|
|
21
Lockheed Martin
LMT
$105B
| $7.94M | 0.89% |
22,366
-25,349
| -53% | -$9M |
|
22
Autodesk
ADSK
$67.8B
| $5.68M | 0.64% |
18,615
+1,901
| +11% | +$580K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.68M | 0.64% |
3,240
+1
| +0% | +$1.75K |
|
24
Intuitive Surgical
ISRG
$167B
| $4.63M | 0.52% |
5,666
+3,421
| +152% | +$2.8M |
|
|
25
Mastercard
MA
$533B
| $2.32M | 0.26% |
6,506
-2,152
| -25% | -$767K |
|