JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.37%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+1.8%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
63
New
3
Increased
19
Reduced
19
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$95.8M |
| 2 |
Aon
AON
|
$66M |
| 3 |
Danaher
DHR
|
$39.4M |
| 4 |
Intuitive Surgical
ISRG
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$9.87M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Union Pacific
UNP
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.05M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 18.37% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 7.32% |
358,032
-1,986
| -0.6% | -$627K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 7.01% |
820,279
-2,634
| -0.3% | -$347K |
|
|
3
JPMorgan Chase
JPM
$829B
| $107M | 6.92% |
736,271
-12,857
| -2% | -$1.86M |
|
|
4
Linde
LIN
$224B
| $95.8M | 6.21% |
+257,126
| New | +$95.8M |
|
5
Visa
V
$683B
| $94.3M | 6.11% |
409,669
+17,340
| +4% | +$3.99M |
|
|
6
UnitedHealth
UNH
$281B
| $92.2M | 5.98% |
182,903
+19,564
| +12% | +$9.87M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $86.7M | 5.62% |
171,299
+13,937
| +9% | +$7.06M |
|
8
Amphenol
APH
$133B
| $80.7M | 5.23% |
960,622
+16,596
| +2% | +$1.39M |
|
9
Progressive
PGR
$145B
| $71.3M | 4.62% |
511,608
+39,330
| +8% | +$5.48M |
|
|
10
Aon
AON
$79.1B
| $66M | 4.28% |
+203,626
| New | +$66M |
|
11
S&P Global
SPGI
$167B
| $64M | 4.15% |
175,175
+3,499
| +2% | +$1.28M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $63.7M | 4.13% |
217,973
+46,788
| +27% | +$13.7M |
|
|
13
TJX Companies
TJX
$152B
| $62.3M | 4.03% |
700,565
-13,227
| -2% | -$1.18M |
|
|
14
Union Pacific
UNP
$133B
| $59.2M | 3.83% |
290,456
-55,281
| -16% | -$11.3M |
|
15
Texas Instruments
TXN
$184B
| $58.8M | 3.81% |
369,824
+18,995
| +5% | +$3.02M |
|
16
Pool Corp
POOL
$11.6B
| $55.6M | 3.6% |
156,077
+25,549
| +20% | +$9.1M |
|
17
TSMC
TSM
$1.2T
| $54.3M | 3.52% |
625,115
+17,055
| +3% | +$1.48M |
|
18
Coca-Cola
KO
$297B
| $50.3M | 3.26% |
899,015
+37,896
| +4% | +$2.12M |
|
|
19
Danaher
DHR
$147B
| $39.6M | 2.57% |
159,715
+158,842
| +18,195% | +$39.4M |
|
20
Amazon
AMZN
$2.44T
| $28.1M | 1.82% |
221,257
+15,871
| +8% | +$2.02M |
|
21
SPDR Gold Trust
GLD
$107B
| $18.1M | 1.17% |
105,429
-1,100
| -1% | -$189K |
|
22
Northrop Grumman
NOC
$84.5B
| $15.7M | 1.02% |
35,691
+626
| +2% | +$276K |
|
23
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.87% |
192,764
-1,621
| -0.8% | -$113K |
|
|
24
IBM
IBM
$227B
| $9.59M | 0.62% |
68,324
-80,651
| -54% | -$11.3M |
|
25
Iron Mountain
IRM
$27.3B
| $7.62M | 0.49% |
128,100
-3,152
| -2% | -$187K |
|