JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-1.84%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Home Depot
HD
|
$6.57M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bread Financial
BFH
|
$8.13M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.43M |
| 4 |
Toyota
TM
|
$781K |
| 5 |
FDC
FIRST DATA CORP
FDC
|
$748K |
Sector Composition
| 1 | Communication Services | 30.47% |
| 2 | Technology | 25.71% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bread Financial
BFH
$3.09B
| $1.19M | 0.29% |
5,395
-36,957
| -87% | -$8.13M |
|
27
CVS Health
CVS
$92.8B
| $1.18M | 0.28% |
11,370
+825
| +8% | +$85.5K |
|
28
Blackstone
BX
$134B
| $1.06M | 0.26% |
37,650
+18,100
| +93% | +$508K |
|
29
Pure Cycle
PCYO
$243M
| $833K | 0.2% |
184,733
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $799K | 0.19% |
5,645
+100
| +2% | +$14.2K |
|
|
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $782K | 0.19% |
45,600
-24,200
| -35% | -$415K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.18% |
17,000
| – | – |
|
33
Fresenius Medical Care
FMS
$15.1B
| $745K | 0.18% |
16,900
-1,000
| -6% | -$44.1K |
|
34
Procter & Gamble
PG
$368B
| $728K | 0.18% |
8,844
| – | – |
|
35
Novartis
NVS
$245B
| $670K | 0.16% |
9,253
-4,900
| -35% | -$355K |
|
|
DT
36
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $645K | 0.16% |
36,000
| – | – |
|
|
LUX
37
DELISTED
Luxottica Group
LUX
| $643K | 0.16% |
11,700
-600
| -5% | -$33K |
|
38
Diageo
DEO
$62.1B
| $626K | 0.15% |
5,800
| – | – |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $619K | 0.15% |
3,600
-200
| -5% | -$34.4K |
|
|
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
| $616K | 0.15% |
5,250
| – | – |
|
41
AB InBev
BUD
$122B
| $610K | 0.15% |
4,897
-200
| -4% | -$24.9K |
|
42
Goldman Sachs
GS
$226B
| $597K | 0.14% |
3,800
+1,000
| +36% | +$157K |
|
43
Novo Nordisk
NVO
$251B
| $585K | 0.14% |
10,800
-1,000
| -8% | -$54.2K |
|
44
Prudential
PUK
$34B
| $569K | 0.14% |
15,300
| – | – |
|
45
SAP
SAP
$317B
| $556K | 0.13% |
6,910
-400
| -5% | -$32.2K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $556K | 0.13% |
10,390
| – | – |
|
47
Honeywell
HON
$139B
| $550K | 0.13% |
4,912
| – | – |
|
48
WPP
WPP
$5.73B
| $536K | 0.13% |
4,600
| – | – |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $530K | 0.13% |
6,400
-2,500
| -28% | -$207K |
|
50
NetEase
NTES
$86.2B
| $492K | 0.12% |
3,430
-1,600
| -32% | -$230K |
|