JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.35%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.8M |
| 3 |
Coca-Cola
KO
|
$16.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.3M |
| 5 |
Comcast
CMCSA
|
$11.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Honeywell
HON
|
$575K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$504K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 12.74% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $102M | 9.39% |
666,738
+149,888
| +29% | +$22.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $95M | 8.78% |
402,688
-5,739
| -1% | -$1.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 7.02% |
36,732
+741
| +2% | +$1.53M |
|
4
TSMC
TSM
$1.2T
| $72.9M | 6.73% |
616,519
+62,108
| +11% | +$7.34M |
|
5
Visa
V
$683B
| $70.7M | 6.53% |
332,931
+16,229
| +5% | +$3.44M |
|
6
Linde
LIN
$224B
| $61.6M | 5.69% |
219,646
+33,098
| +18% | +$9.28M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $59.9M | 5.54% |
131,249
+11,906
| +10% | +$5.44M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $58.1M | 5.37% |
413,436
+29,548
| +8% | +$4.15M |
|
9
UnitedHealth
UNH
$281B
| $56M | 5.17% |
150,263
+12,328
| +9% | +$4.59M |
|
10
Intuit
INTU
$186B
| $54.8M | 5.07% |
143,081
+7,558
| +6% | +$2.9M |
|
11
S&P Global
SPGI
$167B
| $53.4M | 4.93% |
151,309
+2,396
| +2% | +$845K |
|
|
12
Comcast
CMCSA
$125B
| $52.6M | 4.86% |
971,583
+214,545
| +28% | +$11.6M |
|
|
13
Amphenol
APH
$133B
| $37.8M | 3.5% |
572,974
+498,478
| +669% | +$32.9M |
|
|
14
Coca-Cola
KO
$297B
| $29.2M | 2.7% |
554,134
+312,110
| +129% | +$16.5M |
|
15
Allegion
ALLE
$14.6B
| $26.9M | 2.48% |
214,071
+21,477
| +11% | +$2.7M |
|
16
Aon
AON
$79.1B
| $24M | 2.22% |
104,198
+29,233
| +39% | +$6.73M |
|
17
Amazon
AMZN
$2.44T
| $23.2M | 2.14% |
7,498
+889
| +13% | +$2.75M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $20.5M | 1.9% |
27,752
+22,086
| +390% | +$16.3M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $18.6M | 1.72% |
317,835
-187,338
| -37% | -$11M |
|
20
Ecolab
ECL
$78.6B
| $17M | 1.57% |
79,511
+7,835
| +11% | +$1.68M |
|
21
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.06% |
71,828
+21,291
| +42% | +$3.41M |
|
22
Autodesk
ADSK
$67.3B
| $7.08M | 0.65% |
25,535
+6,920
| +37% | +$1.92M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 0.59% |
3,115
-125
| -4% | -$258K |
|
|
24
Lockheed Martin
LMT
$106B
| $5.31M | 0.49% |
14,365
-8,001
| -36% | -$2.96M |
|
25
Mastercard
MA
$538B
| $2.27M | 0.21% |
6,379
-127
| -2% | -$45.3K |
|