JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.64%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Millicom
TIGO
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Booking.com
BKNG
|
$23.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$20.4M |
| 5 |
IBM
IBM
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.57% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Millicom
TIGO
$8.07B
| $73.7M | 17.89% |
+1,019,457
| New | +$73.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 5.86% |
+27,447
| New | +$24.2M |
|
|
3
Booking.com
BKNG
$181B
| $23.7M | 5.74% |
+28,610
| New | +$23.7M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.4M | 4.94% |
+500,020
| New | +$20.4M |
|
|
5
IBM
IBM
$227B
| $19.7M | 4.79% |
+103,235
| New | +$19.7M |
|
6
Cognizant
CTSH
$35.3B
| $16.9M | 4.11% |
+270,510
| New | +$16.9M |
|
7
eBay
EBAY
$41.4B
| $16M | 3.89% |
+309,835
| New | +$16M |
|
8
Microsoft
MSFT
$3.77T
| $15.7M | 3.82% |
+455,822
| New | +$15.7M |
|
9
TripAdvisor
TRIP
$2.02B
| $15.3M | 3.71% |
+251,460
| New | +$15.3M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $14.9M | 3.6% |
+90,632
| New | +$14.9M |
|
11
Mastercard
MA
$538B
| $13.2M | 3.19% |
+22,925
| New | +$13.2M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $12M | 2.9% |
+199,100
| New | +$12M |
|
13
Visa
V
$683B
| $11.6M | 2.82% |
+63,525
| New | +$11.6M |
|
14
Herc Holdings
HRI
$4.35B
| $9.18M | 2.23% |
+370,000
| New | +$9.18M |
|
15
Clean Harbors
CLH
$13B
| $8.77M | 2.13% |
+173,475
| New | +$8.77M |
|
16
Exxon Mobil
XOM
$487B
| $8.59M | 2.08% |
+95,116
| New | +$8.59M |
|
17
Avis
CAR
$5.57B
| $8.13M | 1.97% |
+282,935
| New | +$8.13M |
|
18
Qualcomm
QCOM
$173B
| $7.46M | 1.81% |
+122,040
| New | +$7.46M |
|
19
Bread Financial
BFH
$3.09B
| $6.92M | 1.68% |
+38,220
| New | +$6.92M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 1.38% |
+92,015
| New | +$5.68M |
|
21
AbbVie
ABBV
$372B
| $3.87M | 0.94% |
+93,650
| New | +$3.87M |
|
22
EPAM Systems
EPAM
$9.82B
| $3.37M | 0.82% |
+124,110
| New | +$3.37M |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.82% |
+34,616
| New | +$3.36M |
|
24
Oracle
ORCL
$635B
| $3.3M | 0.8% |
+107,555
| New | +$3.3M |
|
25
Alkermes
ALKS
$4.78B
| $3.05M | 0.74% |
+106,500
| New | +$3.05M |
|