JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.18%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 2 |
TSMC
TSM
|
$4.01M |
| 3 |
Comcast
CMCSA
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$3.62M |
| 5 |
Visa
V
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$639K |
| 2 |
Ecolab
ECL
|
$358K |
| 3 |
RH
RH
|
$325K |
| 4 |
Intuit
INTU
|
$287K |
| 5 |
Valmont Industries
VMI
|
$263K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 22.35% |
| 3 | Healthcare | 16.24% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $114M | 8.53% |
698,443
+20,604
| +3% | +$3.37M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 8.51% |
404,987
+7,682
| +2% | +$2.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 7.2% |
36,245
+595
| +2% | +$1.58M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $85.3M | 6.37% |
149,401
+7,866
| +6% | +$4.49M |
|
|
5
Visa
V
$683B
| $78.3M | 5.84% |
351,692
+16,125
| +5% | +$3.59M |
|
|
6
Intuit
INTU
$186B
| $77.1M | 5.75% |
142,850
-532
| -0.4% | -$287K |
|
|
7
TSMC
TSM
$1.2T
| $73.8M | 5.51% |
660,962
+35,933
| +6% | +$4.01M |
|
8
Linde
LIN
$224B
| $70.4M | 5.25% |
240,032
+10,801
| +5% | +$3.17M |
|
9
S&P Global
SPGI
$167B
| $65.5M | 4.89% |
154,283
+1,629
| +1% | +$692K |
|
10
Intuitive Surgical
ISRG
$170B
| $64.3M | 4.8% |
64,748
+2,882
| +5% | +$2.86M |
|
11
UnitedHealth
UNH
$281B
| $62.7M | 4.68% |
160,434
+6,386
| +4% | +$2.5M |
|
|
12
Comcast
CMCSA
$125B
| $59.2M | 4.41% |
1,057,922
+65,700
| +7% | +$3.67M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $53.3M | 3.97% |
437,869
+16,512
| +4% | +$2.01M |
|
14
Amphenol
APH
$133B
| $47.1M | 3.52% |
643,404
+25,645
| +4% | +$1.88M |
|
15
TJX Companies
TJX
$152B
| $43.7M | 3.26% |
662,875
+34,913
| +6% | +$2.3M |
|
|
16
Coca-Cola
KO
$297B
| $34.8M | 2.6% |
664,193
+69,097
| +12% | +$3.62M |
|
17
Aon
AON
$79.1B
| $31.7M | 2.36% |
110,791
+427
| +0.4% | +$122K |
|
18
Allegion
ALLE
$14.6B
| $30.3M | 2.26% |
229,105
+12,236
| +6% | +$1.62M |
|
19
Amazon
AMZN
$2.44T
| $27.9M | 2.08% |
8,494
+797
| +10% | +$2.62M |
|
20
Mondelez International
MDLZ
$79.5B
| $18.4M | 1.37% |
316,539
+1,319
| +0.4% | +$76.7K |
|
21
SPDR Gold Trust
GLD
$107B
| $14.1M | 1.05% |
86,108
+11,166
| +15% | +$1.83M |
|
22
Autodesk
ADSK
$67.3B
| $13.4M | 1% |
47,051
+4,336
| +10% | +$1.24M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 0.68% |
3,387
+302
| +10% | +$807K |
|
|
24
Ecolab
ECL
$78.6B
| $8.14M | 0.61% |
39,020
-1,715
| -4% | -$358K |
|
25
Lockheed Martin
LMT
$106B
| $3.56M | 0.27% |
10,318
+1,005
| +11% | +$347K |
|