JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+1.65%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.85%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$13.5M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Bausch Health
BHC
|
$7.06M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.21M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$13.2M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Clean Harbors
CLH
|
$3.21M |
| 4 |
IBM
IBM
|
$1.96M |
| 5 |
Kimberly-Clark
KMB
|
$1.73M |
Sector Composition
| 1 | Communication Services | 28.23% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 11.32% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.5% |
44,965
-5,235
| -10% | -$280K |
|
|
27
Kimberly-Clark
KMB
$42.7B
| $2.08M | 0.43% |
18,871
-15,645
| -45% | -$1.73M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.41% |
32,900
+10,750
| +49% | +$648K |
|
|
PVA
29
DELISTED
PENN VIRGINIA CORP
PVA
| $1.45M | 0.3% |
82,825
+22,825
| +38% | +$399K |
|
30
Schlumberger
SLB
$53.6B
| $1.39M | 0.29% |
+14,230
| New | +$1.39M |
|
31
Blackstone
BX
$132B
| $1.38M | 0.29% |
41,575
+1,975
| +5% | +$65.7K |
|
|
32
Apple
AAPL
$3.41T
| $1.38M | 0.29% |
2,570
-7,940
| -76% | -$4.26M |
|
33
Novartis
NVS
$245B
| $1.19M | 0.25% |
13,953
+500
| +4% | +$42.5K |
|
34
SAP
SAP
$310B
| $1.14M | 0.24% |
14,000
+500
| +4% | +$40.6K |
|
|
NJ
35
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.04M | 0.22% |
33,900
+700
| +2% | +$21.5K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.21% |
12,035
-900
| -7% | -$76.3K |
|
37
Pure Cycle
PCYO
$244M
| $884K | 0.18% |
146,073
+14,240
| +11% | +$86.2K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $814K | 0.17% |
11,380
+780
| +7% | +$55.8K |
|
39
Procter & Gamble
PG
$370B
| $713K | 0.15% |
8,844
| – | – |
|
|
LKM
40
DELISTED
Link Motion Inc.
LKM
| $704K | 0.15% |
+40,000
| New | +$704K |
|
41
Diageo
DEO
$61.5B
| $685K | 0.14% |
5,500
| – | – |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $659K | 0.14% |
8,700
| – | – |
|
43
Toyota
TM
$252B
| $655K | 0.14% |
5,800
| – | – |
|
44
Ambev
ABEV
$34.1B
| $641K | 0.13% |
86,500
| – | – |
|
45
Prudential
PUK
$33.5B
| $617K | 0.13% |
14,500
| – | – |
|
|
LUX
46
DELISTED
Luxottica Group
LUX
| $611K | 0.13% |
10,600
+500
| +5% | +$28.8K |
|
47
Icon
ICLR
$13.8B
| $588K | 0.12% |
12,370
+170
| +1% | +$8.08K |
|
48
Accenture
ACN
$160B
| $584K | 0.12% |
7,320
+120
| +2% | +$9.57K |
|
49
Fresenius Medical Care
FMS
$14.3B
| $568K | 0.12% |
16,300
| – | – |
|
50
Grifois
GRFS
$6.59B
| $566K | 0.12% |
+13,700
| New | +$566K |
|