JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+0.55%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 3 |
Palo Alto Networks
PANW
|
$3.53M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.35M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$13.6M |
| 2 |
CVS Health
CVS
|
$5.68M |
| 3 |
Lowe's Companies
LOW
|
$5.47M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.47M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 4.46% |