JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.69%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+0.61%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10
Top Buys
| 1 |
Community Health Systems
CYH
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
CVS Health
CVS
|
$5.89M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$3.74M |
| 5 |
Corpay
CPAY
|
$3.51M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.6M |
| 2 |
Biogen
BIIB
|
$13.5M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Communication Services | 25.58% |
| 2 | Technology | 25.53% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $73.6M | 15.72% | 995,218 | – | – |
|
2
EPAM Systems
EPAM
$9.82B
| $32.4M | 6.92% | 454,960 +615 | +0.1% | +$43.8K |
|
3
Cognizant
CTSH
$35.3B
| $29.5M | 6.31% | 483,566 -12,680 | -3% | -$775K |
|
4
Booking.com
BKNG
$181B
| $29.5M | 6.3% | 25,601 -305 | -1% | -$351K |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.5M | 4.59% | 380,235 -50 | -0% | -$2.83K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 4.45% | 39,131 -8,980 | -19% | -$4.78M |
|
7
Apple
AAPL
$3.45T
| $18.3M | 3.92% | 146,150 -13,540 | -8% | -$1.7M |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 3.73% | 395,150 +230 | +0.1% | +$10.2K |
|
9
Mastercard
MA
$538B
| $14.8M | 3.15% | 158,015 +85 | +0.1% | +$7.95K |
|
10
Visa
V
$683B
| $14.1M | 3.01% | 209,867 -9,085 | -4% | -$610K |
|
11
TripAdvisor
TRIP
$2.02B
| $14.1M | 3.01% | 161,640 -27,640 | -15% | -$2.41M |
|
|
12
Community Health Systems
CYH
$387M
| $13.6M | 2.9% | +215,600 | New | +$13.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.84% | 155,090 +116,925 | +306% | +$10M |
|
14
Bread Financial
BFH
$3.09B
| $13M | 2.79% | 44,695 -275 | -0.6% | -$80.3K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $12.5M | 2.66% | 56,957 -200 | -0.3% | -$43.7K |
|
16
Home Depot
HD
$405B
| $11.3M | 2.41% | 101,398 +470 | +0.5% | +$52.2K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $11M | 2.35% | 214,000 +72,700 | +51% | +$3.74M |
|
|
18
CVS Health
CVS
$92.8B
| $8.5M | 1.82% | 81,045 +56,175 | +226% | +$5.89M |
|
19
Exxon Mobil
XOM
$487B
| $6.85M | 1.46% | 82,361 +15,575 | +23% | +$1.3M |
|
20
Walt Disney
DIS
$213B
| $6.67M | 1.42% | 58,404 +2,954 | +5% | +$337K |
|
|
21
Lowe's Companies
LOW
$145B
| $5.47M | 1.17% | 81,625 -54,400 | -40% | -$3.64M |
|
|
22
Corpay
CPAY
$23B
| $3.51M | 0.75% | +22,500 | New | +$3.51M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $3.47M | 0.74% | 43,600 +30,900 | +243% | +$2.46M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.69% | 33,084 +7,337 | +28% | +$715K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.11M | 0.45% | 6,961 -54,625 | -89% | -$16.6M |
|