JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.69%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
65
New
1
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$49.7M |
| 2 |
Texas Instruments
TXN
|
$7.59M |
| 3 |
Pool Corp
POOL
|
$5.45M |
| 4 |
Amphenol
APH
|
$5.34M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$648K |
| 4 |
SPDR Gold Trust
GLD
|
$352K |
| 5 |
American Tower
AMT
|
$348K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.39% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $123M | 8.08% |
360,018
-8,084
| -2% | -$2.75M |
|
2
JPMorgan Chase
JPM
$829B
| $109M | 7.18% |
749,128
+6,588
| +0.9% | +$958K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 6.56% |
822,913
+24,760
| +3% | +$2.99M |
|
4
Visa
V
$683B
| $93.1M | 6.14% |
392,329
+600
| +0.2% | +$142K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $82.1M | 5.41% |
157,362
+8,193
| +5% | +$4.27M |
|
|
6
Amphenol
APH
$133B
| $80.2M | 5.29% |
944,026
+62,834
| +7% | +$5.34M |
|
|
7
UnitedHealth
UNH
$281B
| $78.5M | 5.18% |
163,339
+9,032
| +6% | +$4.34M |
|
8
Union Pacific
UNP
$133B
| $70.7M | 4.66% |
345,737
+9,708
| +3% | +$1.99M |
|
9
S&P Global
SPGI
$167B
| $68.8M | 4.54% |
171,676
+5,620
| +3% | +$2.25M |
|
|
10
Texas Instruments
TXN
$184B
| $63.1M | 4.17% |
350,829
+42,186
| +14% | +$7.59M |
|
|
11
Progressive
PGR
$145B
| $62.5M | 4.12% |
472,278
+375,161
| +386% | +$49.7M |
|
12
TSMC
TSM
$1.2T
| $61.4M | 4.05% |
608,060
+17,680
| +3% | +$1.78M |
|
13
TJX Companies
TJX
$152B
| $60.5M | 3.99% |
713,792
+16,398
| +2% | +$1.39M |
|
14
Intuitive Surgical
ISRG
$170B
| $58.5M | 3.86% |
171,185
+5,900
| +4% | +$2.02M |
|
15
Coca-Cola
KO
$297B
| $51.9M | 3.42% |
861,119
+48,440
| +6% | +$2.92M |
|
|
16
Pool Corp
POOL
$11.6B
| $48.9M | 3.22% |
130,528
+14,542
| +13% | +$5.45M |
|
17
Amazon
AMZN
$2.44T
| $26.8M | 1.77% |
205,386
+10,374
| +5% | +$1.35M |
|
18
IBM
IBM
$227B
| $19.9M | 1.31% |
148,975
-2,417
| -2% | -$323K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $19M | 1.25% |
106,529
-1,976
| -2% | -$352K |
|
20
Northrop Grumman
NOC
$84.5B
| $16M | 1.05% |
35,065
+2,138
| +6% | +$974K |
|
21
Mondelez International
MDLZ
$79.5B
| $14.2M | 0.93% |
194,385
+6,919
| +4% | +$504K |
|
22
Iron Mountain
IRM
$27.3B
| $7.45M | 0.49% |
131,252
+10,618
| +9% | +$603K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 0.37% |
47,081
+1,371
| +3% | +$164K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.06M | 0.2% |
45,980
+24,074
| +110% | +$1.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.17% |
7,711
+666
| +9% | +$227K |
|