JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.84%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+14%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
55
New
3
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$40.1M |
| 2 |
Coca-Cola
KO
|
$8.75M |
| 3 |
Pool Corp
POOL
|
$7.19M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Texas Instruments
TXN
|
$5.61M |
Top Sells
| 1 |
TSMC
TSM
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.21M |
| 4 |
Accenture
ACN
|
$555K |
| 5 |
Intuit
INTU
|
$455K |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 22% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $152M | 7.13% |
760,422
-1,680
| -0.2% | -$336K |
|
|
2
Microsoft
MSFT
$3.77T
| $149M | 6.99% |
355,708
-9,785
| -3% | -$4.11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 6.16% |
864,134
+8,577
| +1% | +$1.31M |
|
4
Linde
LIN
$224B
| $126M | 5.92% |
272,403
+3,227
| +1% | +$1.5M |
|
5
Visa
V
$683B
| $122M | 5.71% |
437,968
+8,392
| +2% | +$2.34M |
|
6
Amphenol
APH
$133B
| $121M | 5.68% |
1,052,023
+4,283
| +0.4% | +$494K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $112M | 5.25% |
192,964
+5,071
| +3% | +$2.95M |
|
8
Progressive
PGR
$145B
| $111M | 5.18% |
534,698
+116
| +0% | +$24K |
|
9
Amazon
AMZN
$2.44T
| $104M | 4.88% |
577,892
+27,365
| +5% | +$4.93M |
|
|
10
UnitedHealth
UNH
$281B
| $102M | 4.79% |
206,745
+14,019
| +7% | +$6.93M |
|
11
Intuitive Surgical
ISRG
$170B
| $95.5M | 4.47% |
239,445
+3,628
| +2% | +$1.45M |
|
12
S&P Global
SPGI
$167B
| $84.7M | 3.96% |
199,324
+11,362
| +6% | +$4.83M |
|
|
13
Texas Instruments
TXN
$184B
| $83.7M | 3.92% |
480,658
+32,193
| +7% | +$5.61M |
|
|
14
Pool Corp
POOL
$11.6B
| $83.6M | 3.91% |
207,307
+17,828
| +9% | +$7.19M |
|
15
Aon
AON
$79.1B
| $79.9M | 3.74% |
239,360
+15,495
| +7% | +$5.17M |
|
16
Union Pacific
UNP
$133B
| $78.6M | 3.68% |
319,598
+11,387
| +4% | +$2.8M |
|
17
TJX Companies
TJX
$152B
| $77.1M | 3.61% |
761,108
+16,601
| +2% | +$1.68M |
|
|
18
Coca-Cola
KO
$297B
| $70.9M | 3.32% |
1,158,948
+143,017
| +14% | +$8.75M |
|
19
Danaher
DHR
$147B
| $62.5M | 2.93% |
250,443
+22,438
| +10% | +$5.6M |
|
|
20
TSMC
TSM
$1.2T
| $56.1M | 2.63% |
412,442
-258,695
| -39% | -$35.2M |
|
|
21
Synopsys
SNPS
$112B
| $40.1M | 1.88% |
+70,268
| New | +$40.1M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $18.8M | 0.88% |
91,268
-5,881
| -6% | -$1.21M |
|
23
Northrop Grumman
NOC
$84.5B
| $17.5M | 0.82% |
36,674
-412
| -1% | -$197K |
|
24
IBM
IBM
$227B
| $15.1M | 0.71% |
78,990
+4,286
| +6% | +$818K |
|
25
Iron Mountain
IRM
$27.3B
| $9.89M | 0.46% |
123,390
-5,230
| -4% | -$419K |
|