JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.82%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
83
New
5
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Gen Digital
GEN
|
$9.77M |
| 2 |
Apple
AAPL
|
$6.26M |
| 3 |
Alibaba
BABA
|
$5.1M |
| 4 |
Lowe's Companies
LOW
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$903K |
Top Sells
| 1 |
Infosys
INFY
|
$3.31M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.49M |
| 3 |
Accenture
ACN
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
CyberArk
CYBR
|
$299K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Technology | 24.19% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.11M | 0.27% |
7,905
+900
| +13% | +$126K |
|
|
NJ
27
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.04M | 0.25% |
45,600
| – | – |
|
28
Pure Cycle
PCYO
$243M
| $1M | 0.24% |
174,733
| – | – |
|
29
Blackstone
BX
$134B
| $959K | 0.23% |
37,550
-100
| -0.3% | -$2.55K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $898K | 0.22% |
5,645
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $855K | 0.2% |
8,175
+2,450
| +43% | +$256K |
|
32
NetEase
NTES
$86.2B
| $826K | 0.2% |
3,430
| – | – |
|
33
Procter & Gamble
PG
$368B
| $794K | 0.19% |
8,844
| – | – |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | 0.19% |
17,000
| – | – |
|
35
Fresenius Medical Care
FMS
$15.1B
| $740K | 0.18% |
16,900
| – | – |
|
36
Novartis
NVS
$245B
| $731K | 0.18% |
9,253
| – | – |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $698K | 0.17% |
3,600
| – | – |
|
38
Diageo
DEO
$62.1B
| $673K | 0.16% |
5,800
| – | – |
|
39
Bread Financial
BFH
$3.09B
| $667K | 0.16% |
3,110
-1,380
| -31% | -$296K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $662K | 0.16% |
18,525
+3,625
| +24% | +$130K |
|
41
SAP
SAP
$317B
| $645K | 0.15% |
7,060
+150
| +2% | +$13.7K |
|
42
AB InBev
BUD
$122B
| $644K | 0.15% |
4,897
| – | – |
|
|
43
Accenture
ACN
$162B
| $641K | 0.15% |
5,250
-19,050
| -78% | -$2.33M |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $604K | 0.14% |
36,000
| – | – |
|
45
Honeywell
HON
$139B
| $573K | 0.14% |
4,912
| – | – |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $561K | 0.13% |
6,400
| – | – |
|
|
LUX
47
DELISTED
Luxottica Group
LUX
| $559K | 0.13% |
11,700
| – | – |
|
48
Prudential
PUK
$34B
| $546K | 0.13% |
15,300
| – | – |
|
49
WPP
WPP
$5.73B
| $542K | 0.13% |
4,600
| – | – |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $524K | 0.13% |
9,400
-1,000
| -10% | -$55.7K |
|