JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.42%
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
(-5.4%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Amphenol
APH
|
$6.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.08M |
| 4 |
Entegris
ENTG
|
$4.49M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Top Sells
| 1 |
Linde
LIN
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$9.19M |
| 3 |
Texas Instruments
TXN
|
$7.55M |
| 4 |
Danaher
DHR
|
$2.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $180M | 7.5% |
733,452
+583
| +0.1% | +$143K |
|
2
Visa
V
$683B
| $165M | 6.88% |
470,691
+2,094
| +0.4% | +$734K |
|
3
Progressive
PGR
$145B
| $145M | 6.05% |
512,464
+996
| +0.2% | +$282K |
|
|
4
Microsoft
MSFT
$3.77T
| $141M | 5.9% |
377,153
+11,653
| +3% | +$4.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 5.78% |
887,368
+9,171
| +1% | +$1.43M |
|
|
6
Amphenol
APH
$133B
| $135M | 5.62% |
2,052,766
+102,875
| +5% | +$6.75M |
|
7
Intercontinental Exchange
ICE
$101B
| $133M | 5.54% |
770,387
+12,350
| +2% | +$2.13M |
|
|
8
UnitedHealth
UNH
$281B
| $129M | 5.37% |
245,642
+14,784
| +6% | +$7.74M |
|
9
Amazon
AMZN
$2.44T
| $121M | 5.05% |
635,743
+6,136
| +1% | +$1.17M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $117M | 4.87% |
234,423
+12,219
| +5% | +$6.08M |
|
11
S&P Global
SPGI
$167B
| $113M | 4.73% |
223,198
+6,169
| +3% | +$3.14M |
|
12
Ametek
AME
$42.7B
| $111M | 4.63% |
645,499
+24,144
| +4% | +$4.15M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $111M | 4.63% |
224,066
-18,556
| -8% | -$9.19M |
|
14
Coca-Cola
KO
$297B
| $96.8M | 4.04% |
1,351,806
+40,636
| +3% | +$2.91M |
|
15
TJX Companies
TJX
$152B
| $95.1M | 3.97% |
781,045
+2,501
| +0.3% | +$305K |
|
|
16
Texas Instruments
TXN
$184B
| $92.3M | 3.85% |
513,247
-41,987
| -8% | -$7.55M |
|
17
Union Pacific
UNP
$133B
| $90.5M | 3.77% |
382,992
+7,068
| +2% | +$1.67M |
|
18
Synopsys
SNPS
$112B
| $87.7M | 3.66% |
204,580
+3,120
| +2% | +$1.34M |
|
|
19
Entegris
ENTG
$12.7B
| $68.9M | 2.87% |
786,491
+51,242
| +7% | +$4.49M |
|
|
20
Danaher
DHR
$147B
| $60.6M | 2.53% |
295,712
-13,882
| -4% | -$2.84M |
|
21
SPDR Gold Trust
GLD
$107B
| $16.7M | 0.7% |
57,928
-85
| -0.1% | -$24.5K |
|
22
IBM
IBM
$227B
| $15.7M | 0.66% |
63,303
-5,137
| -8% | -$1.28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 0.28% |
42,824
-35
| -0.1% | -$5.41K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.76M | 0.12% |
37,350
| – | – |
|
25
Iron Mountain
IRM
$27.3B
| $2.63M | 0.11% |
30,612
-1,873
| -6% | -$161K |
|