JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.92%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$42.3M |
| 2 |
Intuitive Surgical
ISRG
|
$31.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Autodesk
ADSK
|
$5.01M |
| 5 |
Amphenol
APH
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Nike
NKE
|
$1.04M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 22.31% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 12.3% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 8.52% | 397,305 -5,383 | -1% | -$1.46M |
|
2
JPMorgan Chase
JPM
$829B
| $105M | 8.35% | 677,839 +11,101 | +2% | +$1.73M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4M | 7.08% | 35,650 -1,082 | -3% | -$2.71M |
|
4
Visa
V
$683B
| $78.5M | 6.22% | 335,567 +2,636 | +0.8% | +$617K |
|
5
TSMC
TSM
$1.2T
| $75.1M | 5.95% | 625,029 +8,510 | +1% | +$1.02M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $71.4M | 5.66% | 141,535 +10,286 | +8% | +$5.19M |
|
7
Intuit
INTU
$186B
| $70.3M | 5.57% | 143,382 +301 | +0.2% | +$148K |
|
8
Linde
LIN
$224B
| $66.3M | 5.25% | 229,231 +9,585 | +4% | +$2.77M |
|
9
S&P Global
SPGI
$167B
| $62.6M | 4.96% | 152,654 +1,345 | +0.9% | +$552K |
|
10
UnitedHealth
UNH
$281B
| $61.7M | 4.89% | 154,048 +3,785 | +3% | +$1.52M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $59.7M | 4.73% | 421,357 +7,921 | +2% | +$1.12M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $56.9M | 4.51% | 61,866 +34,114 | +123% | +$31.4M |
|
13
Comcast
CMCSA
$125B
| $56.6M | 4.48% | 992,222 +20,639 | +2% | +$1.18M |
|
|
14
TJX Companies
TJX
$152B
| $42.3M | 3.35% | +627,962 | New | +$42.3M |
|
|
15
Amphenol
APH
$133B
| $42.3M | 3.35% | 617,759 +44,785 | +8% | +$3.06M |
|
16
Coca-Cola
KO
$297B
| $32.2M | 2.55% | 595,096 +40,962 | +7% | +$2.22M |
|
17
Allegion
ALLE
$14.6B
| $30.2M | 2.39% | 216,869 +2,798 | +1% | +$390K |
|
18
Amazon
AMZN
$2.44T
| $26.5M | 2.1% | 7,697 +199 | +3% | +$685K |
|
19
Aon
AON
$79.1B
| $26.3M | 2.09% | 110,364 +6,166 | +6% | +$1.47M |
|
20
Mondelez International
MDLZ
$79.5B
| $19.7M | 1.56% | 315,220 -2,615 | -0.8% | -$163K |
|
|
21
Autodesk
ADSK
$67.3B
| $12.5M | 0.99% | 42,715 +17,180 | +67% | +$5.01M |
|
22
SPDR Gold Trust
GLD
$107B
| $12.4M | 0.98% | 74,942 +3,114 | +4% | +$516K |
|
|
23
Ecolab
ECL
$78.6B
| $8.39M | 0.66% | 40,735 -38,776 | -49% | -$7.98M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 0.6% | 3,085 -30 | -1% | -$73.2K |
|
|
25
Lockheed Martin
LMT
$106B
| $3.52M | 0.28% | 9,313 -5,052 | -35% | -$1.91M |
|