JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+1.65%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.85%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$13.5M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Bausch Health
BHC
|
$7.06M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.21M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$13.2M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Clean Harbors
CLH
|
$3.21M |
| 4 |
IBM
IBM
|
$1.96M |
| 5 |
Kimberly-Clark
KMB
|
$1.73M |
Sector Composition
| 1 | Communication Services | 28.23% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 11.32% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clean Harbors
CLH
$12.9B
| – | – |
-53,460
| Closed | -$3.21M |
|
77
CNO Financial Group
CNO
$3.79B
| – | – |
-24,000
| Closed | -$425K |
|
|
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-3,300
| Closed | -$410K |
|
|
CEO
79
DELISTED
CNOOC Limited
CEO
| – | – |
-2,200
| Closed | -$413K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,500
| Closed | -$542K |
|