JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.16%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+5.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
61
New
5
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Entegris
ENTG
|
$72.8M |
| 2 |
Ametek
AME
|
$48.8M |
| 3 |
Synopsys
SNPS
|
$23.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.63M |
| 5 |
Danaher
DHR
|
$6.36M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.41M |
| 3 |
Progressive
PGR
|
$4.33M |
| 4 |
Visa
V
|
$3.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.06M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $176M | 6.94% |
732,869
-12,767
| -2% | -$3.06M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 6.6% |
878,197
+13,274
| +2% | +$2.53M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 6.08% |
365,500
+4,639
| +1% | +$1.96M |
|
|
4
Visa
V
$683B
| $148M | 5.85% |
468,597
-11,856
| -2% | -$3.75M |
|
5
Amazon
AMZN
$2.44T
| $138M | 5.45% |
629,607
+14,528
| +2% | +$3.19M |
|
6
Amphenol
APH
$133B
| $136M | 5.35% |
1,949,891
-31,713
| -2% | -$2.2M |
|
7
Intuitive Surgical
ISRG
$170B
| $127M | 5% |
242,622
-2,187
| -0.9% | -$1.14M |
|
8
Linde
LIN
$224B
| $123M | 4.86% |
294,009
+7,463
| +3% | +$3.12M |
|
|
9
Progressive
PGR
$145B
| $123M | 4.84% |
511,468
-18,038
| -3% | -$4.33M |
|
10
UnitedHealth
UNH
$281B
| $117M | 4.61% |
230,858
+3,434
| +2% | +$1.74M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $116M | 4.56% |
222,204
+12,751
| +6% | +$6.63M |
|
12
Intercontinental Exchange
ICE
$101B
| $113M | 4.46% |
758,037
+32,962
| +5% | +$4.91M |
|
|
13
Ametek
AME
$42.7B
| $112M | 4.42% |
621,355
+270,764
| +77% | +$48.8M |
|
14
S&P Global
SPGI
$167B
| $108M | 4.27% |
217,029
+1,899
| +0.9% | +$947K |
|
15
Texas Instruments
TXN
$184B
| $104M | 4.11% |
555,234
+15,165
| +3% | +$2.84M |
|
|
16
Synopsys
SNPS
$112B
| $97.7M | 3.86% |
201,460
+47,527
| +31% | +$23.1M |
|
17
TJX Companies
TJX
$152B
| $94.1M | 3.71% |
778,544
+16,077
| +2% | +$1.94M |
|
18
Union Pacific
UNP
$133B
| $85.8M | 3.39% |
375,924
+17,996
| +5% | +$4.11M |
|
19
Coca-Cola
KO
$297B
| $81.7M | 3.22% |
1,311,170
+34,917
| +3% | +$2.17M |
|
|
20
Entegris
ENTG
$12.7B
| $72.8M | 2.87% |
+735,249
| New | +$72.8M |
|
|
21
Danaher
DHR
$147B
| $71.1M | 2.81% |
309,594
+27,697
| +10% | +$6.36M |
|
22
IBM
IBM
$227B
| $15.1M | 0.59% |
68,440
-3,548
| -5% | -$781K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $14M | 0.55% |
58,013
-22,355
| -28% | -$5.41M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.32% |
42,859
-1,627
| -4% | -$308K |
|
|
25
Iron Mountain
IRM
$27.3B
| $3.42M | 0.13% |
32,485
-72,123
| -69% | -$7.58M |
|