JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.54%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50M |
| 2 |
Netflix
NFLX
|
$47.3M |
| 3 |
Pool Corp
POOL
|
$24.5M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Fidelity National Information Services
FIS
|
$47.5M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Mondelez International
MDLZ
|
$8.79M |
| 5 |
Intuit
INTU
|
$7.15M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 11.36% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $125M | 8.48% |
371,767
-33,220
| -8% | -$11.2M |
|
2
JPMorgan Chase
JPM
$829B
| $115M | 7.79% |
725,192
+26,749
| +4% | +$4.24M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 7.21% |
36,681
+436
| +1% | +$1.26M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $100M | 6.79% |
149,865
+464
| +0.3% | +$310K |
|
5
Linde
LIN
$224B
| $86.8M | 5.89% |
250,449
+10,417
| +4% | +$3.61M |
|
6
UnitedHealth
UNH
$281B
| $85.5M | 5.81% |
170,341
+9,907
| +6% | +$4.98M |
|
|
7
Intuit
INTU
$186B
| $84.7M | 5.75% |
131,730
-11,120
| -8% | -$7.15M |
|
8
TSMC
TSM
$1.2T
| $82.2M | 5.58% |
683,398
+22,436
| +3% | +$2.7M |
|
9
Visa
V
$683B
| $78.3M | 5.31% |
361,273
+9,581
| +3% | +$2.08M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $73.3M | 4.97% |
203,983
+139,235
| +215% | +$50M |
|
11
S&P Global
SPGI
$167B
| $73.1M | 4.96% |
154,911
+628
| +0.4% | +$296K |
|
12
Amphenol
APH
$133B
| $62.8M | 4.26% |
717,864
+74,460
| +12% | +$6.51M |
|
13
TJX Companies
TJX
$152B
| $51.8M | 3.51% |
681,868
+18,993
| +3% | +$1.44M |
|
|
14
Netflix
NFLX
$513B
| $47.3M | 3.21% |
+78,532
| New | +$47.3M |
|
15
Aon
AON
$79.1B
| $44.3M | 3.01% |
147,438
+36,647
| +33% | +$11M |
|
16
Coca-Cola
KO
$297B
| $41.1M | 2.79% |
694,315
+30,122
| +5% | +$1.78M |
|
|
17
Amazon
AMZN
$2.44T
| $40.3M | 2.74% |
12,087
+3,593
| +42% | +$12M |
|
18
Allegion
ALLE
$14.6B
| $32M | 2.17% |
241,282
+12,177
| +5% | +$1.61M |
|
|
19
Pool Corp
POOL
$11.6B
| $27M | 1.83% |
47,625
+43,205
| +977% | +$24.5M |
|
|
20
Union Pacific
UNP
$133B
| $18.5M | 1.25% |
+73,390
| New | +$18.5M |
|
21
SPDR Gold Trust
GLD
$107B
| $15.7M | 1.07% |
91,936
+5,828
| +7% | +$996K |
|
22
Autodesk
ADSK
$67.3B
| $14.4M | 0.97% |
51,018
+3,967
| +8% | +$1.12M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.83% |
183,920
-132,619
| -42% | -$8.79M |
|
24
Ecolab
ECL
$78.6B
| $8.74M | 0.59% |
37,260
-1,760
| -5% | -$413K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 0.52% |
2,631
-756
| -22% | -$2.19M |
|