JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.55%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
57
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Synopsys
SNPS
|
$18.4M |
| 3 |
Visa
V
|
$8.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.97M |
| 5 |
Intercontinental Exchange
ICE
|
$6.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Amphenol
APH
|
$2.66M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
Pool Corp
POOL
|
$2.43M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $157M | 6.55% | 745,636 -15,786 | -2% | -$3.33M |
|
2
Microsoft
MSFT
$3.77T
| $155M | 6.48% | 360,861 +1,883 | +0.5% | +$810K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 6.03% | 864,923 +12,710 | +1% | +$2.12M |
|
4
Linde
LIN
$224B
| $137M | 5.7% | 286,546 +7,267 | +3% | +$3.46M |
|
5
Progressive
PGR
$145B
| $134M | 5.6% | 529,506 -4,990 | -0.9% | -$1.27M |
|
6
UnitedHealth
UNH
$281B
| $133M | 5.55% | 227,424 +8,573 | +4% | +$5.01M |
|
|
7
Visa
V
$683B
| $132M | 5.51% | 480,453 +31,589 | +7% | +$8.68M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $130M | 5.4% | 209,453 +11,276 | +6% | +$6.97M |
|
|
9
Amphenol
APH
$133B
| $129M | 5.38% | 1,981,604 -40,792 | -2% | -$2.66M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $120M | 5.02% | 244,809 -4,980 | -2% | -$2.45M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $116M | 4.86% | 725,075 +42,689 | +6% | +$6.86M |
|
12
Amazon
AMZN
$2.44T
| $115M | 4.78% | 615,079 +25,408 | +4% | +$4.73M |
|
13
Texas Instruments
TXN
$184B
| $112M | 4.65% | 540,069 +18,265 | +4% | +$3.77M |
|
14
S&P Global
SPGI
$167B
| $111M | 4.64% | 215,130 +2,833 | +1% | +$1.46M |
|
15
Coca-Cola
KO
$297B
| $91.7M | 3.82% | 1,276,253 +47,127 | +4% | +$3.39M |
|
|
16
TJX Companies
TJX
$152B
| $89.6M | 3.74% | 762,467 -19,448 | -2% | -$2.28M |
|
17
Union Pacific
UNP
$133B
| $88.2M | 3.68% | 357,928 +25,502 | +8% | +$6.28M |
|
18
Danaher
DHR
$147B
| $78.3M | 3.27% | 281,897 +16,818 | +6% | +$4.67M |
|
|
19
Synopsys
SNPS
$112B
| $78M | 3.25% | 153,933 +36,334 | +31% | +$18.4M |
|
|
20
Ametek
AME
$42.7B
| $60.2M | 2.51% | +350,591 | New | +$60.2M |
|
21
SPDR Gold Trust
GLD
$107B
| $19.5M | 0.81% | 80,368 -8,460 | -10% | -$2.06M |
|
22
IBM
IBM
$227B
| $15.9M | 0.66% | 71,988 -2,881 | -4% | -$637K |
|
23
Iron Mountain
IRM
$27.3B
| $12.4M | 0.52% | 104,608 -15,496 | -13% | -$1.84M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 0.31% | 44,486 +1,134 | +3% | +$188K |
|
25
TSMC
TSM
$1.2T
| $3.61M | 0.15% | 20,807 -1,711 | -8% | -$297K |
|