JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.07%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
71
New
9
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.5M |
| 2 |
Texas Instruments
TXN
|
$6.59M |
| 3 |
Pool Corp
POOL
|
$3.82M |
| 4 |
Iron Mountain
IRM
|
$3.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.89M |
| 2 |
UnitedHealth
UNH
|
$3.87M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
Linde
LIN
|
$1.55M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 8.98% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $99.2M | 7.58% |
739,926
-12,078
| -2% | -$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $86.8M | 6.63% |
361,954
+386
| +0.1% | +$92.6K |
|
|
3
Linde
LIN
$224B
| $83.3M | 6.36% |
255,280
-4,765
| -2% | -$1.55M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $80.6M | 6.15% |
146,273
+559
| +0.4% | +$308K |
|
5
Visa
V
$683B
| $79.8M | 6.1% |
384,076
+1,196
| +0.3% | +$249K |
|
|
6
UnitedHealth
UNH
$281B
| $77.5M | 5.92% |
146,083
-7,289
| -5% | -$3.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 5.22% |
770,055
+28,006
| +4% | +$2.49M |
|
8
Amphenol
APH
$133B
| $65.9M | 5.03% |
865,464
-3,702
| -0.4% | -$282K |
|
9
Union Pacific
UNP
$133B
| $65.3M | 4.99% |
315,416
+9,810
| +3% | +$2.03M |
|
|
10
Charles Schwab
SCHW
$174B
| $59.9M | 4.57% |
719,526
+438,128
| +156% | +$36.5M |
|
11
Aon
AON
$79.1B
| $56.3M | 4.3% |
187,520
-159
| -0.1% | -$47.7K |
|
|
12
TJX Companies
TJX
$152B
| $54.5M | 4.16% |
684,533
-25,260
| -4% | -$2.01M |
|
13
S&P Global
SPGI
$167B
| $53.6M | 4.1% |
160,168
+1,105
| +0.7% | +$370K |
|
14
Coca-Cola
KO
$297B
| $50.9M | 3.89% |
799,992
+8,676
| +1% | +$552K |
|
|
15
Texas Instruments
TXN
$184B
| $47.8M | 3.65% |
289,010
+39,913
| +16% | +$6.59M |
|
16
Intuit
INTU
$186B
| $43.7M | 3.34% |
112,396
+5,110
| +5% | +$1.99M |
|
17
Intuitive Surgical
ISRG
$170B
| $43.3M | 3.31% |
163,191
-1,698
| -1% | -$450K |
|
18
TSMC
TSM
$1.2T
| $42.1M | 3.21% |
564,489
-3,596
| -0.6% | -$268K |
|
|
19
Pool Corp
POOL
$11.6B
| $33.1M | 2.53% |
109,465
+12,621
| +13% | +$3.82M |
|
20
IBM
IBM
$227B
| $20.6M | 1.57% |
145,941
+6,070
| +4% | +$855K |
|
21
SPDR Gold Trust
GLD
$107B
| $18.4M | 1.4% |
108,392
+1,179
| +1% | +$200K |
|
22
Northrop Grumman
NOC
$84.5B
| $16.8M | 1.28% |
30,723
+1,265
| +4% | +$691K |
|
|
23
Amazon
AMZN
$2.44T
| $15.4M | 1.17% |
182,842
-70,068
| -28% | -$5.89M |
|
24
Mondelez International
MDLZ
$79.5B
| $13M | 0.99% |
194,383
+9,291
| +5% | +$619K |
|
|
25
Iron Mountain
IRM
$27.3B
| $5.94M | 0.45% |
119,147
+69,810
| +141% | +$3.48M |
|