JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.42M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
CCI icon
Crown Castle
CCI
+$959K

Top Sells

1
+$1.57M
2
+$698K
3
+$409K
4
C icon
Citigroup
C
+$341K
5
PFE icon
Pfizer
PFE
+$285K

Sector Composition

1 Communication Services 27.54%
2 Technology 23.79%
3 Consumer Discretionary 22.36%
4 Financials 12.25%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$7.92B
$64.9M 11.58%
355,822
+560
MSFT icon
2
Microsoft
MSFT
$3.8T
$57.3M 10.22%
411,922
-81
TIGO icon
3
Millicom
TIGO
$7.76B
$50M 8.91%
1,026,368
-2,250
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$47.2M 8.43%
265,183
+725
BKNG icon
5
Booking.com
BKNG
$161B
$37.6M 6.72%
19,176
+313
AMZN icon
6
Amazon
AMZN
$2.29T
$37.6M 6.71%
433,200
+24,800
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$35.2M 6.28%
577,180
+2,560
MA icon
8
Mastercard
MA
$497B
$34.6M 6.18%
127,533
-5,770
V icon
9
Visa
V
$651B
$30.5M 5.44%
177,099
+110
HD icon
10
Home Depot
HD
$386B
$29.4M 5.25%
126,779
+2,472
BABA icon
11
Alibaba
BABA
$383B
$20.2M 3.6%
120,775
+5,484
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$19.1M 3.42%
313,500
+9,320
I
13
DELISTED
INTELSAT S. A.
I
$13.6M 2.42%
595,450
+99,300
AMT icon
14
American Tower
AMT
$89.7B
$8.05M 1.44%
36,415
+19,990
XOM icon
15
Exxon Mobil
XOM
$472B
$5M 0.89%
70,826
-1,000
CVS icon
16
CVS Health
CVS
$103B
$4.82M 0.86%
+76,400
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$4.42M 0.79%
34,164
+1,759
PANW icon
18
Palo Alto Networks
PANW
$139B
$3.67M 0.66%
108,120
-4,320
PCYO icon
19
Pure Cycle
PCYO
$265M
$2.91M 0.52%
283,026
AMG icon
20
Affiliated Managers Group
AMG
$6.64B
$2.2M 0.39%
26,357
ADBE icon
21
Adobe
ADBE
$138B
$2.2M 0.39%
7,948
+671
MSB
22
Mesabi Trust
MSB
$403M
$2.11M 0.38%
88,200
KMB icon
23
Kimberly-Clark
KMB
$39.7B
$1.96M 0.35%
13,805
AAPL icon
24
Apple
AAPL
$3.67T
$1.3M 0.23%
23,200
-7,296
CRM icon
25
Salesforce
CRM
$234B
$1.14M 0.2%
7,675
+3,825
1
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