JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+1.26%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+3.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
91
New
10
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$4.82M |
| 2 |
American Tower
AMT
|
$4.42M |
| 3 |
I
INTELSAT S. A.
I
|
$2.26M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Crown Castle
CCI
|
$959K |
Top Sells
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$698K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
Citigroup
C
|
$341K |
| 5 |
Pfizer
PFE
|
$285K |
Sector Composition
| 1 | Communication Services | 27.54% |
| 2 | Technology | 23.79% |
| 3 | Consumer Discretionary | 22.36% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 2.48% |
