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 | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.73B
| – | – |
-4,400
| Closed | -$487K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,600
| Closed | -$222K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-18,525
| Closed | -$705K |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-10,750
| Closed | -$467K |
|