JHP
James Hambro & Partners Portfolio holdings
AUM
$2.8B
1-Year Est. Return
26.41%
This Fund
S&P 500
1 Year Est. Return
+26.41%
AUM
$2.81B
AUM Growth
+$286M
(+11%)
Holding
55
Top Buys
| 1 | +$117M | |
| 2 | +$101M | |
| 3 | +$101M | |
| 4 |
Emerson Electric
EMR
|
+$24.8M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$28.3M | |
| 3 | +$20.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 26.66% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$166B
| $225M | 8.01% |
1,821,871
-184,418
|
|
||
|
2
JPMorgan Chase
JPM
$774B
| $218M | 7.73% |
690,000
-39,479
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $211M | 7.49% |
406,888
+20,148
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.74T
| $206M | 7.32% |
846,006
-52,332
|
|
||
5
Visa
V
$593B
| $158M | 5.63% |
464,261
-2,512
|
|
||
6
Amazon
AMZN
$2.31T
| $151M | 5.38% |
689,765
+20,598
|
|
||
7
Intercontinental Exchange
ICE
$91.3B
| $132M | 4.68% |
782,230
-10,242
|
|
||
8
Oracle
ORCL
$445B
| $129M | 4.58% |
+458,839
|
|
||
9
Progressive
PGR
$119B
| $125M | 4.44% |
506,297
+4,791
|
|
||
10
Thermo Fisher Scientific
TMO
$176B
| $121M | 4.3% |
249,732
-7,595
|
|
||
11
Ametek
AME
$49.4B
| $116M | 4.13% |
619,182
-43,970
|
|
||
12
S&P Global
SPGI
$129B
| $113M | 4.02% |
232,712
+1,350
|
|
||
13
NVIDIA
NVDA
$4.42T
| $109M | 3.88% |
585,871
+580,401
|
|
||
14
TJX Companies
TJX
$173B
| $108M | 3.84% |
748,030
-31,787
|
|
||
15
Intuitive Surgical
ISRG
$171B
| $106M | 3.76% |
236,545
+2,898
|
|
||
16
Synopsys
SNPS
$82.2B
| $101M | 3.6% |
205,422
-8,251
|
|
||
17
Mercado Libre
MELI
$87.6B
| $98.2M | 3.49% |
+42,015
|
|
||
18
Texas Instruments
TXN
$177B
| $93.2M | 3.31% |
507,136
-35,265
|
|
||
19
Coca-Cola
KO
$334B
| $88.4M | 3.14% |
1,333,254
-57,121
|
|
||
20
Entegris
ENTG
$17.6B
| $75.9M | 2.7% |
820,790
-32,099
|
|
||
21
Danaher
DHR
$138B
| $29.9M | 1.06% |
150,904
-142,057
|
|
||
|
22
Emerson Electric
EMR
$74.5B
| $23.8M | 0.85% |
+181,669
|
|
||
23
SPDR Gold Trust
GLD
$173B
| $20.8M | 0.74% |
58,542
+3,763
|
|
||
24
IBM
IBM
$240B
| $16.3M | 0.58% |
57,926
-4,463
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.76T
| $9.75M | 0.35% |
40,106
-4,346
|
|