JHP

James Hambro & Partners Portfolio holdings

AUM $2.53B
This Quarter Return
+3.96%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$21.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
60.47%
Holding
73
New
8
Increased
40
Reduced
10
Closed
9

Top Buys

1
PGR icon
Progressive
PGR
$13.9M
2
SCHW icon
Charles Schwab
SCHW
$7.22M
3
UNP icon
Union Pacific
UNP
$4.15M
4
UNH icon
UnitedHealth
UNH
$3.88M
5
TXN icon
Texas Instruments
TXN
$3.65M

Top Sells

1
LIN icon
Linde
LIN
$83.3M
2
AON icon
Aon
AON
$56.3M
3
INTU icon
Intuit
INTU
$48.3M
4
ALLE icon
Allegion
ALLE
$913K
5
MDLZ icon
Mondelez International
MDLZ
$482K

Sector Composition

1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$106M 7.76%
368,102
+6,148
+2% +$1.77M
JPM icon
2
JPMorgan Chase
JPM
$829B
$96.7M 7.07%
742,540
+2,614
+0.4% +$341K
V icon
3
Visa
V
$683B
$88.3M 6.45%
391,729
+7,653
+2% +$1.73M
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$86M 6.28%
149,169
+2,896
+2% +$1.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$82.9M 6.06%
798,153
+28,098
+4% +$2.92M
UNH icon
6
UnitedHealth
UNH
$281B
$72.9M 5.33%
154,307
+8,224
+6% +$3.88M
APH icon
7
Amphenol
APH
$133B
$72M 5.26%
881,192
+15,728
+2% +$1.28M
UNP icon
8
Union Pacific
UNP
$133B
$67.6M 4.94%
336,029
+20,613
+7% +$4.15M
TXN icon
9
Texas Instruments
TXN
$184B
$57.4M 4.2%
308,643
+19,633
+7% +$3.65M
SPGI icon
10
S&P Global
SPGI
$167B
$57.2M 4.18%
166,056
+5,888
+4% +$2.03M
TSM icon
11
TSMC
TSM
$1.2T
$54.9M 4.01%
590,380
+25,891
+5% +$2.41M
TJX icon
12
TJX Companies
TJX
$152B
$54.6M 3.99%
697,394
+12,861
+2% +$1.01M
KO icon
13
Coca-Cola
KO
$297B
$50.4M 3.68%
812,679
+12,687
+2% +$787K
SCHW icon
14
Charles Schwab
SCHW
$174B
$44.9M 3.28%
857,499
+137,973
+19% +$7.22M
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$42.2M 3.09%
165,285
+2,094
+1% +$535K
POOL icon
16
Pool Corp
POOL
$11.6B
$39.7M 2.9%
115,986
+6,521
+6% +$2.23M
AMZN icon
17
Amazon
AMZN
$2.44T
$20.1M 1.47%
195,012
+12,170
+7% +$1.26M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$19.9M 1.45%
108,505
+113
+0.1% +$20.7K
IBM icon
19
IBM
IBM
$227B
$19.8M 1.45%
151,392
+5,451
+4% +$714K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$15.2M 1.11%
32,927
+2,204
+7% +$1.02M
PGR icon
21
Progressive
PGR
$145B
$13.9M 1.02%
+97,117
New +$13.9M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$13.1M 0.96%
187,466
-6,917
-4% -$482K
IRM icon
23
Iron Mountain
IRM
$27.3B
$6.38M 0.47%
120,634
+1,487
+1% +$78.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$4.74M 0.35%
45,710
+2,200
+5% +$228K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.16%
7,045
-819
-10% -$252K
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