JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.16%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
69
New
2
Increased
16
Reduced
24
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
IBM
IBM
|
$17.2M |
| 3 |
Pool Corp
POOL
|
$8.16M |
| 4 |
Aon
AON
|
$8M |
| 5 |
Union Pacific
UNP
|
$4.14M |
Top Sells
| 1 |
Netflix
NFLX
|
$31M |
| 2 |
Autodesk
ADSK
|
$9.57M |
| 3 |
Intuit
INTU
|
$4.15M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
UnitedHealth
UNH
|
$2.35M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 22.43% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94M | 7.84% |
365,963
-2,681
| -0.7% | -$689K |
|
2
JPMorgan Chase
JPM
$829B
| $84.5M | 7.04% |
749,939
+21,417
| +3% | +$2.41M |
|
|
3
UnitedHealth
UNH
$281B
| $84.2M | 7.02% |
163,438
-4,557
| -3% | -$2.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81.8M | 6.82% |
37,391
+799
| +2% | +$1.75M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $81.6M | 6.8% |
149,977
-69
| -0% | -$37.5K |
|
6
Linde
LIN
$224B
| $75.2M | 6.27% |
261,260
+4,535
| +2% | +$1.3M |
|
7
Visa
V
$683B
| $74.4M | 6.2% |
377,775
+9,730
| +3% | +$1.92M |
|
|
8
Union Pacific
UNP
$133B
| $64.4M | 5.37% |
301,951
+19,400
| +7% | +$4.14M |
|
9
TSMC
TSM
$1.2T
| $57.8M | 4.82% |
706,484
+26,740
| +4% | +$2.19M |
|
10
Amphenol
APH
$133B
| $56.8M | 4.74% |
882,187
+43,751
| +5% | +$2.82M |
|
11
S&P Global
SPGI
$167B
| $54.5M | 4.54% |
161,543
+3,922
| +2% | +$1.32M |
|
12
Coca-Cola
KO
$297B
| $51.6M | 4.3% |
819,994
-8,903
| -1% | -$560K |
|
|
13
Aon
AON
$79.1B
| $50M | 4.17% |
185,353
+29,647
| +19% | +$8M |
|
|
14
Intuit
INTU
$186B
| $42.3M | 3.53% |
109,812
-10,769
| -9% | -$4.15M |
|
15
Intuitive Surgical
ISRG
$170B
| $42.3M | 3.52% |
210,544
+7,123
| +4% | +$1.43M |
|
|
16
TJX Companies
TJX
$152B
| $40M | 3.33% |
715,909
-46,279
| -6% | -$2.59M |
|
|
17
Pool Corp
POOL
$11.6B
| $31.1M | 2.59% |
88,426
+23,227
| +36% | +$8.16M |
|
18
Allegion
ALLE
$14.6B
| $26.9M | 2.24% |
274,942
+17,173
| +7% | +$1.68M |
|
|
19
Amazon
AMZN
$2.44T
| $26.3M | 2.19% |
247,530
+234,960
| +1,869% | +$25M |
|
20
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.45% |
102,936
-849
| -0.8% | -$143K |
|
|
21
IBM
IBM
$227B
| $17.2M | 1.44% |
+121,891
| New | +$17.2M |
|
22
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.98% |
189,360
+1,341
| +0.7% | +$83.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.45% |
2,469
-158
| -6% | -$345K |
|
24
Comcast
CMCSA
$125B
| $2.73M | 0.23% |
69,581
-10,519
| -13% | -$413K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.19% |
8,159
-304
| -4% | -$83.1K |
|