JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.2%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$57.1M |
| 2 |
Amphenol
APH
|
$9.09M |
| 3 |
Coca-Cola
KO
|
$8.34M |
| 4 |
Pool Corp
POOL
|
$7.43M |
| 5 |
TJX Companies
TJX
|
$4.87M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.33M |
| 2 |
Intuit
INTU
|
$5.36M |
| 3 |
Estee Lauder
EL
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 8.06% |
368,644
-3,123
| -0.8% | -$962K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 7.25% |
36,592
-89
| -0.2% | -$249K |
|
3
JPMorgan Chase
JPM
$829B
| $99.3M | 7.05% |
728,522
+3,330
| +0.5% | +$454K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $88.7M | 6.3% |
150,046
+181
| +0.1% | +$107K |
|
|
5
UnitedHealth
UNH
$281B
| $85.7M | 6.08% |
167,995
-2,346
| -1% | -$1.2M |
|
6
Linde
LIN
$224B
| $82M | 5.82% |
256,725
+6,276
| +3% | +$2M |
|
7
Visa
V
$683B
| $81.8M | 5.81% |
368,045
+6,772
| +2% | +$1.51M |
|
|
8
Union Pacific
UNP
$133B
| $77.2M | 5.48% |
282,551
+209,161
| +285% | +$57.1M |
|
9
TSMC
TSM
$1.2T
| $70.9M | 5.03% |
679,744
-3,654
| -0.5% | -$381K |
|
10
S&P Global
SPGI
$167B
| $64.7M | 4.59% |
157,621
+2,710
| +2% | +$1.11M |
|
|
11
Amphenol
APH
$133B
| $63.2M | 4.48% |
838,436
+120,572
| +17% | +$9.09M |
|
12
Intuitive Surgical
ISRG
$170B
| $61.4M | 4.36% |
203,421
-562
| -0.3% | -$170K |
|
|
13
Intuit
INTU
$186B
| $58M | 4.11% |
120,581
-11,149
| -8% | -$5.36M |
|
|
14
Coca-Cola
KO
$297B
| $51.4M | 3.65% |
828,897
+134,582
| +19% | +$8.34M |
|
15
Aon
AON
$79.1B
| $50.7M | 3.6% |
155,706
+8,268
| +6% | +$2.69M |
|
|
16
TJX Companies
TJX
$152B
| $46.2M | 3.28% |
762,188
+80,320
| +12% | +$4.87M |
|
17
Amazon
AMZN
$2.44T
| $41M | 2.91% |
12,570
+483
| +4% | +$1.57M |
|
18
Netflix
NFLX
$513B
| $31M | 2.2% |
82,863
+4,331
| +6% | +$1.62M |
|
19
Allegion
ALLE
$14.6B
| $28.3M | 2.01% |
257,769
+16,487
| +7% | +$1.81M |
|
|
20
Pool Corp
POOL
$11.6B
| $27.6M | 1.96% |
65,199
+17,574
| +37% | +$7.43M |
|
21
SPDR Gold Trust
GLD
$107B
| $18.8M | 1.33% |
103,785
+11,849
| +13% | +$2.14M |
|
22
Autodesk
ADSK
$67.3B
| $13.2M | 0.93% |
61,436
+10,418
| +20% | +$2.23M |
|
23
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.84% |
188,019
+4,099
| +2% | +$257K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 0.52% |
2,627
-4
| -0.2% | -$11.1K |
|
|
25
Comcast
CMCSA
$125B
| $3.75M | 0.27% |
80,100
-26,168
| -25% | -$1.23M |
|