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| Name: |
James Hambro & Partners |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5JG |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$197.26 |
$152,289,000 |
760,422 |
7.13% |
22,541,000 |
-1,680 |
0.025 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$149,394,000 |
355,708 |
6.99% |
11,983,000 |
-9,785 |
0.005 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$162.92 |
$56,098,000 |
412,442 |
2.63% |
-13,670,000 |
-258,695 |
0.008 |
Semiconductor - Integ... |
|
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GLD |
streetTRACKS Gold Trust |
22 |
- |
$217.82 |
$18,773,000 |
91,268 |
0.88% |
199,000 |
-5,881 |
0.022 |
Closed - End Fund - E... |
|
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NOC |
Northrop Grumman Corp |
23 |
- |
$442.37 |
$17,549,000 |
36,674 |
0.82% |
172,000 |
-412 |
0.022 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$82.34 |
$9,891,000 |
123,390 |
0.46% |
888,000 |
-5,230 |
0.043 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$175.41 |
$6,466,000 |
42,883 |
0.3% |
413,000 |
-444 |
0.001 |
Search Engines & Info... |
|
|
AAXJ |
Ishares Msci All Country As... |
28 |
- |
$71.46 |
$2,752,000 |
40,620 |
0.13% |
-145,000 |
-2,895 |
0.007 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
29 |
- |
$446.66 |
$2,428,000 |
5,048 |
0.11% |
117,000 |
-369 |
0.001 |
Business Services |
|
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INTU |
Intuit Inc |
31 |
- |
$574.27 |
$1,916,000 |
2,948 |
0.09% |
-365,000 |
-700 |
0.001 |
Application Software |
|
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AAPL |
Apple Inc |
33 |
- |
$195.87 |
$1,108,000 |
6,462 |
0.05% |
-464,000 |
-1,703 |
0 |
Personal Computers |
|
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WLTW |
Willis Towers Watson Public... |
42 |
- |
$253.61 |
$502,000 |
1,828 |
0.02% |
39,000 |
-92 |
0.001 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
43 |
- |
$291.02 |
$459,000 |
1,326 |
0.02% |
-570,000 |
-1,605 |
0 |
Management Services |
|
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MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$208.13 |
$374,000 |
1,819 |
0.02% |
-127,000 |
-826 |
0 |
Insurance Brokers |
|
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PEP |
Pepsico Inc |
47 |
- |
$173.49 |
$315,000 |
1,798 |
0.01% |
9,000 |
-1 |
0 |
Beverage Soft Drinks... |
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