JHP

James Hambro & Partners Portfolio holdings

AUM $2.53B
This Quarter Return
+12%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$164M
Cap. Flow %
8.74%
Top 10 Hldgs %
57.73%
Holding
56
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$50M
2
DHR icon
Danaher
DHR
$15.8M
3
TXN icon
Texas Instruments
TXN
$13.4M
4
POOL icon
Pool Corp
POOL
$13.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$8.82M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$13.7M
2
GLD icon
SPDR Gold Trust
GLD
$1.58M
3
IEV icon
iShares Europe ETF
IEV
$463K
4
BAC icon
Bank of America
BAC
$442K
5
AAPL icon
Apple
AAPL
$419K

Sector Composition

1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$137M 7.32%
365,493
+7,461
+2% +$2.81M
JPM icon
2
JPMorgan Chase
JPM
$829B
$130M 6.91%
762,102
+25,831
+4% +$4.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$121M 6.42%
855,557
+35,278
+4% +$4.97M
V icon
4
Visa
V
$683B
$112M 5.96%
429,576
+19,907
+5% +$5.19M
LIN icon
5
Linde
LIN
$224B
$111M 5.89%
269,176
+12,050
+5% +$4.95M
APH icon
6
Amphenol
APH
$133B
$104M 5.53%
1,047,740
+87,118
+9% +$8.64M
UNH icon
7
UnitedHealth
UNH
$281B
$102M 5.4%
192,726
+9,823
+5% +$5.17M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$99.8M 5.31%
187,893
+16,594
+10% +$8.82M
PGR icon
9
Progressive
PGR
$145B
$85.2M 4.54%
534,582
+22,974
+4% +$3.66M
AMZN icon
10
Amazon
AMZN
$2.44T
$83.6M 4.45%
550,527
+329,270
+149% +$50M
SPGI icon
11
S&P Global
SPGI
$167B
$82.8M 4.41%
187,962
+12,787
+7% +$5.64M
ISRG icon
12
Intuitive Surgical
ISRG
$170B
$79.6M 4.24%
235,817
+17,844
+8% +$6.02M
TXN icon
13
Texas Instruments
TXN
$184B
$76.4M 4.07%
448,465
+78,641
+21% +$13.4M
UNP icon
14
Union Pacific
UNP
$133B
$75.7M 4.03%
308,211
+17,755
+6% +$4.36M
POOL icon
15
Pool Corp
POOL
$11.6B
$75.6M 4.02%
189,479
+33,402
+21% +$13.3M
TJX icon
16
TJX Companies
TJX
$152B
$69.8M 3.72%
744,507
+43,942
+6% +$4.12M
TSM icon
17
TSMC
TSM
$1.2T
$69.8M 3.71%
671,137
+46,022
+7% +$4.78M
AON icon
18
Aon
AON
$79.1B
$65.1M 3.47%
223,865
+20,239
+10% +$5.89M
KO icon
19
Coca-Cola
KO
$297B
$59.9M 3.19%
1,015,931
+116,916
+13% +$6.89M
DHR icon
20
Danaher
DHR
$147B
$52.8M 2.81%
228,005
+68,290
+43% +$15.8M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$18.6M 0.99%
97,149
-8,280
-8% -$1.58M
NOC icon
22
Northrop Grumman
NOC
$84.5B
$17.4M 0.93%
37,086
+1,395
+4% +$654K
IBM icon
23
IBM
IBM
$227B
$12.2M 0.65%
74,704
+6,380
+9% +$1.04M
IRM icon
24
Iron Mountain
IRM
$27.3B
$9M 0.48%
128,620
+520
+0.4% +$36.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$6.05M 0.32%
43,327
-631
-1% -$88.2K
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