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
$414M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.57M
3
+$2.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$9.55M
2
+$8.13M
3
+$1.43M
4
TM icon
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 Change
in Stake 		Capital Flow
26
$1.19M 0.29%
6,760
-46,307
27
$1.18M 0.28%
11,370
+825
28
$1.06M 0.26%
37,650
+18,100
29
$833K 0.2%
184,733
30
$799K 0.19%
5,645
+100
31
$782K 0.19%
45,600
-24,200
32
$760K 0.18%
17,000
33
$745K 0.18%
16,900
-1,000
34
$728K 0.18%
8,844
35
$670K 0.16%
10,326
-5,469
36
$645K 0.16%
36,000
37
$643K 0.16%
11,700
-600
38
$626K 0.15%
5,800
39
$619K 0.15%
3,600
-200
40
$616K 0.15%
5,250
41
$610K 0.15%
4,897
-200
42
$597K 0.14%
3,800
+1,000
43
$585K 0.14%
21,600
-2,000
44
$569K 0.14%
15,774
45
$556K 0.13%
10,390
46
$556K 0.13%
6,910
-400
47
$550K 0.13%
5,152
48
$536K 0.13%
4,600
49
$530K 0.13%
6,400
-2,500
50
$492K 0.12%
17,150
-8,000
1
2
3 4