JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.64%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Millicom
TIGO
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Booking.com
BKNG
|
$23.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$20.4M |
| 5 |
IBM
IBM
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.57% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.65M | 0.64% |
+108,800
| New | +$2.65M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.57% |
+27,507
| New | +$2.36M |
|
28
Apple
AAPL
$3.45T
| $2.08M | 0.5% |
+5,235
| New | +$2.08M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.42% |
+60,580
| New | +$1.72M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.37% |
+17,690
| New | +$1.52M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $1.51M | 0.37% |
+8,475
| New | +$1.51M |
|
|
NJ
32
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.17M | 0.28% |
+67,000
| New | +$1.17M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.28% |
+13,435
| New | +$1.15M |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.26% |
+22,277
| New | +$1.09M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.24% |
+12,965
| New | +$1M |
|
36
SAP
SAP
$317B
| $976K | 0.24% |
+13,400
| New | +$976K |
|
37
Novartis
NVS
$245B
| $927K | 0.22% |
+13,103
| New | +$927K |
|
38
Abbott
ABT
$231B
| $699K | 0.17% |
+20,050
| New | +$699K |
|
39
Pure Cycle
PCYO
$243M
| $694K | 0.17% |
+124,073
| New | +$694K |
|
40
Toyota
TM
$254B
| $688K | 0.17% |
+5,700
| New | +$688K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | 0.17% |
+36,500
| New | +$686K |
|
42
Procter & Gamble
PG
$368B
| $681K | 0.17% |
+8,844
| New | +$681K |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $677K | 0.16% |
+8,700
| New | +$677K |
|
44
Vodafone
VOD
$28.8B
| $671K | 0.16% |
+23,331
| New | +$671K |
|
|
ABV
45
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $657K | 0.16% |
+17,600
| New | +$657K |
|
46
Diageo
DEO
$62.1B
| $655K | 0.16% |
+5,700
| New | +$655K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.16% |
+25,800
| New | +$642K |
|
48
Home Depot
HD
$405B
| $565K | 0.14% |
+7,298
| New | +$565K |
|
49
Fresenius Medical Care
FMS
$15.1B
| $554K | 0.13% |
+15,700
| New | +$554K |
|
50
Nomura Holdings
NMR
$21.1B
| $552K | 0.13% |
+74,200
| New | +$552K |
|