JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-1.84%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Home Depot
HD
|
$6.57M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bread Financial
BFH
|
$8.13M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.43M |
| 4 |
Toyota
TM
|
$781K |
| 5 |
FDC
FIRST DATA CORP
FDC
|
$748K |
Sector Composition
| 1 | Communication Services | 30.47% |
| 2 | Technology | 25.71% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 5.41% |