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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $478K | 0.11% |
10,390
| – | – |
|
|
ORAN
52
DELISTED
Orange
ORAN
| $478K | 0.11% |
30,700
+17,500
| +133% | +$272K |
|
53
Novo Nordisk
NVO
$251B
| $449K | 0.11% |
10,800
| – | – |
|
54
Merck
MRK
$210B
| $435K | 0.1% |
6,971
| – | – |
|
55
Vodafone
VOD
$28.8B
| $425K | 0.1% |
14,589
+1,800
| +14% | +$52.4K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.08% |
+14,400
| New | +$332K |
|
57
Televisa
TV
$1.49B
| $331K | 0.08% |
12,890
| – | – |
|
58
Fomento Económico Mexicano
FMX
$30.1B
| $322K | 0.08% |
3,500
| – | – |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $317K | 0.08% |
3,700
| – | – |
|
|
TMH
60
DELISTED
Team Health Holdings Inc
TMH
| $296K | 0.07% |
+9,100
| New | +$296K |
|
61
Radcom
RDCM
$212M
| $286K | 0.07% |
14,000
+4,000
| +40% | +$81.7K |
|
62
Royal Caribbean
RCL
$98.7B
| $281K | 0.07% |
3,750
+600
| +19% | +$45K |
|
63
Silicon Motion
SIMO
$2.71B
| $269K | 0.06% |
5,200
| – | – |
|
64
Eli Lilly
LLY
$657B
| $242K | 0.06% |
3,019
| – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $241K | 0.06% |
+2,000
| New | +$241K |
|
66
Community Health Systems
CYH
$387M
| $196K | 0.05% |
+17,000
| New | +$196K |
|
67
Coterra Energy
CTRA
$18.7B
| – | – |
-8,000
| Closed | -$206K |
|
|
68
CVS Health
CVS
$92.8B
| – | – |
-11,770
| Closed | -$1.13M |
|
|
69
CyberArk
CYBR
$22.8B
| – | – |
-6,150
| Closed | -$299K |
|
|
70
Infosys
INFY
$69.7B
| – | – |
-185,300
| Closed | -$3.31M |
|