JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.31%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
70
New
10
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Texas Instruments
TXN
|
$38.6M |
| 3 |
Charles Schwab
SCHW
|
$20.2M |
| 4 |
Northrop Grumman
NOC
|
$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
Top Sells
| 1 |
Allegion
ALLE
|
$22.9M |
| 2 |
TSMC
TSM
|
$9.51M |
| 3 |
Intuitive Surgical
ISRG
|
$8.56M |
| 4 |
UnitedHealth
UNH
|
$5.09M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 23.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.2M | 7.35% |
361,568
-4,395
| -1% | -$1.02M |
|
2
JPMorgan Chase
JPM
$829B
| $78.7M | 6.87% |
752,004
+2,065
| +0.3% | +$216K |
|
|
3
UnitedHealth
UNH
$281B
| $77.6M | 6.77% |
153,372
-10,066
| -6% | -$5.09M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $74M | 6.45% |
145,714
-4,263
| -3% | -$2.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $71.4M | 6.23% |
742,049
+704,658
| +1,885% | +$67.8M |
|
6
Linde
LIN
$224B
| $70.1M | 6.12% |
260,045
-1,215
| -0.5% | -$328K |
|
7
Visa
V
$683B
| $68.1M | 5.94% |
382,880
+5,105
| +1% | +$908K |
|
8
Union Pacific
UNP
$133B
| $59.6M | 5.2% |
305,606
+3,655
| +1% | +$713K |
|
9
Amphenol
APH
$133B
| $58.2M | 5.08% |
869,166
-13,021
| -1% | -$872K |
|
10
Aon
AON
$79.1B
| $50.3M | 4.39% |
187,679
+2,326
| +1% | +$624K |
|
11
S&P Global
SPGI
$167B
| $48.7M | 4.25% |
159,063
-2,480
| -2% | -$759K |
|
12
Coca-Cola
KO
$297B
| $44.4M | 3.87% |
791,316
-28,678
| -3% | -$1.61M |
|
13
TJX Companies
TJX
$152B
| $44.1M | 3.85% |
709,793
-6,116
| -0.9% | -$380K |
|
14
Intuit
INTU
$186B
| $41.6M | 3.63% |
107,286
-2,526
| -2% | -$978K |
|
|
15
TSMC
TSM
$1.2T
| $39M | 3.41% |
568,085
-138,399
| -20% | -$9.51M |
|
|
16
Texas Instruments
TXN
$184B
| $38.6M | 3.36% |
+249,097
| New | +$38.6M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $30.9M | 2.7% |
164,889
-45,655
| -22% | -$8.56M |
|
18
Pool Corp
POOL
$11.6B
| $30.8M | 2.69% |
96,844
+8,418
| +10% | +$2.68M |
|
19
Amazon
AMZN
$2.44T
| $28.6M | 2.49% |
252,910
+5,380
| +2% | +$608K |
|
|
20
Charles Schwab
SCHW
$174B
| $20.2M | 1.77% |
+281,398
| New | +$20.2M |
|
21
IBM
IBM
$227B
| $16.6M | 1.45% |
139,871
+17,980
| +15% | +$2.14M |
|
22
SPDR Gold Trust
GLD
$107B
| $16.6M | 1.45% |
107,213
+4,277
| +4% | +$662K |
|
|
23
Northrop Grumman
NOC
$84.5B
| $13.9M | 1.21% |
+29,458
| New | +$13.9M |
|
24
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.89% |
185,092
-4,268
| -2% | -$234K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.36% |
43,004
+40,535
| +1,642% | +$3.88M |
|