JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.6%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+0.73%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
53
New
1
Increased
22
Reduced
20
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$93.3M |
| 2 |
Amphenol
APH
|
$65.4M |
| 3 |
Synopsys
SNPS
|
$28.2M |
| 4 |
Texas Instruments
TXN
|
$8M |
| 5 |
UnitedHealth
UNH
|
$6.16M |
Top Sells
| 1 |
Aon
AON
|
$69.8M |
| 2 |
TSMC
TSM
|
$67.8M |
| 3 |
Pool Corp
POOL
|
$61.1M |
| 4 |
Northrop Grumman
NOC
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 7.45% | 358,978 +3,270 | +0.9% | +$1.46M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 7.26% | 852,213 -11,921 | -1% | -$2.19M |
|
3
JPMorgan Chase
JPM
$829B
| $154M | 7.16% | 761,422 +1,000 | +0.1% | +$202K |
|
|
4
Amphenol
APH
$133B
| $136M | 6.33% | 2,022,396 +970,373 | +92% | +$65.4M |
|
5
Linde
LIN
$224B
| $123M | 5.7% | 279,279 +6,876 | +3% | +$3.02M |
|
6
Visa
V
$683B
| $118M | 5.47% | 448,864 +10,896 | +2% | +$2.86M |
|
7
Amazon
AMZN
$2.44T
| $114M | 5.3% | 589,671 +11,779 | +2% | +$2.28M |
|
|
8
UnitedHealth
UNH
$281B
| $111M | 5.18% | 218,851 +12,106 | +6% | +$6.16M |
|
9
Intuitive Surgical
ISRG
$170B
| $111M | 5.16% | 249,789 +10,344 | +4% | +$4.6M |
|
10
Progressive
PGR
$145B
| $111M | 5.16% | 534,496 -202 | -0% | -$42K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $109M | 5.09% | 198,177 +5,213 | +3% | +$2.88M |
|
|
12
Texas Instruments
TXN
$184B
| $101M | 4.72% | 521,804 +41,146 | +9% | +$8M |
|
13
S&P Global
SPGI
$167B
| $94.7M | 4.4% | 212,297 +12,973 | +7% | +$5.79M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $93.3M | 4.34% | +682,386 | New | +$93.3M |
|
15
TJX Companies
TJX
$152B
| $86.2M | 4% | 781,915 +20,807 | +3% | +$2.29M |
|
16
Coca-Cola
KO
$297B
| $78.2M | 3.64% | 1,229,126 +70,178 | +6% | +$4.47M |
|
17
Union Pacific
UNP
$133B
| $75.2M | 3.5% | 332,426 +12,828 | +4% | +$2.9M |
|
|
18
Synopsys
SNPS
$112B
| $70M | 3.25% | 117,599 +47,331 | +67% | +$28.2M |
|
19
Danaher
DHR
$147B
| $66.2M | 3.08% | 265,079 +14,636 | +6% | +$3.66M |
|
20
SPDR Gold Trust
GLD
$107B
| $19.1M | 0.89% | 88,828 -2,440 | -3% | -$525K |
|
21
IBM
IBM
$227B
| $13M | 0.6% | 74,869 -4,121 | -5% | -$713K |
|
22
Iron Mountain
IRM
$27.3B
| $10.8M | 0.5% | 120,104 -3,286 | -3% | -$294K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 0.37% | 43,352 +469 | +1% | +$85.4K |
|
|
24
TSMC
TSM
$1.2T
| $3.91M | 0.18% | 22,518 -389,924 | -95% | -$67.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.13% | 7,082 +71 | +1% | +$28.9K |
|