JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+11.49%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
95
New
11
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
UnitedHealth
UNH
|
$2.47M |
| 3 |
Gen Digital
GEN
|
$1.37M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.29M |
| 5 |
Expedia Group
EXPE
|
$1.11M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.35M |
| 2 |
Home Depot
HD
|
$3.89M |
| 3 |
Bread Financial
BFH
|
$2.39M |
| 4 |
Kimberly-Clark
KMB
|
$1.32M |
| 5 |
Chord Energy
CHRD
|
$783K |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
26
DELISTED
Link Motion Inc.
LKM
| $1.46M | 0.32% |
349,000
+35,000
| +11% | +$146K |
|
|
MSB
27
Mesabi Trust
MSB
$405M
| $1.29M | 0.28% |
+86,100
| New | +$1.29M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.26M | 0.27% |
10,100
+2,500
| +33% | +$311K |
|
29
Blackstone
BX
$134B
| $1.2M | 0.26% |
40,275
+2,050
| +5% | +$60.9K |
|
|
30
Expedia Group
EXPE
$26.6B
| $1.11M | 0.24% |
+8,805
| New | +$1.11M |
|
|
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.07M | 0.23% |
44,600
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $984K | 0.21% |
15,875
-102,475
| -87% | -$6.35M |
|
33
Pure Cycle
PCYO
$243M
| $970K | 0.21% |
174,733
| – | – |
|
|
34
Bread Financial
BFH
$3.09B
| $962K | 0.21% |
3,865
-9,610
| -71% | -$2.39M |
|
35
NetEase
NTES
$86.2B
| $946K | 0.21% |
3,330
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $828K | 0.18% |
10,075
+1,350
| +15% | +$111K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $825K | 0.18% |
16,600
| – | – |
|
38
Amazon
AMZN
$2.44T
| $798K | 0.17% |
+900
| New | +$798K |
|
39
Procter & Gamble
PG
$368B
| $788K | 0.17% |
8,766
| – | – |
|
40
Fresenius Medical Care
FMS
$15.1B
| $701K | 0.15% |
16,650
-250
| -1% | -$10.5K |
|
41
Honeywell
HON
$139B
| $688K | 0.15% |
5,512
| – | – |
|
42
Novartis
NVS
$245B
| $687K | 0.15% |
9,253
| – | – |
|
43
Adobe
ADBE
$151B
| $669K | 0.15% |
+5,140
| New | +$669K |
|
44
SAP
SAP
$317B
| $669K | 0.15% |
6,810
| – | – |
|
45
Diageo
DEO
$62.1B
| $647K | 0.14% |
5,600
| – | – |
|
46
Prudential
PUK
$34B
| $635K | 0.14% |
15,000
| – | – |
|
|
LUX
47
DELISTED
Luxottica Group
LUX
| $628K | 0.14% |
11,400
| – | – |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $627K | 0.14% |
3,600
| – | – |
|
49
Accenture
ACN
$162B
| $617K | 0.13% |
5,150
| – | – |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $614K | 0.13% |
35,000
| – | – |
|