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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $62.3M | 14.23% | 995,218 | – | – |
|
2
EPAM Systems
EPAM
$9.82B
| $34.4M | 7.85% | 461,060 +6,100 | +1% | +$455K |
|
3
Booking.com
BKNG
$181B
| $32.6M | 7.46% | 26,386 +785 | +3% | +$971K |
|
4
Cognizant
CTSH
$35.3B
| $31.4M | 7.18% | 501,646 +18,080 | +4% | +$1.13M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 6.63% | 46,531 +7,400 | +19% | +$4.62M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.9M | 5.68% | 392,710 +12,475 | +3% | +$790K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 5.14% | 250,090 +95,000 | +61% | +$8.54M |
|
8
Microsoft
MSFT
$3.77T
| $18.3M | 4.18% | 413,409 +18,259 | +5% | +$808K |
|
9
Apple
AAPL
$3.45T
| $15.8M | 3.61% | 143,335 -2,815 | -2% | -$310K |
|
10
Visa
V
$683B
| $14.7M | 3.35% | 210,567 +700 | +0.3% | +$48.8K |
|
|
11
Home Depot
HD
$405B
| $14.1M | 3.21% | 121,748 +20,350 | +20% | +$2.35M |
|
12
Mastercard
MA
$538B
| $14M | 3.19% | 154,865 -3,150 | -2% | -$284K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $12.2M | 2.79% | 237,900 +23,900 | +11% | +$1.23M |
|
14
Bread Financial
BFH
$3.09B
| $11.4M | 2.62% | 44,195 -500 | -1% | -$129K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $9.74M | 2.23% | 56,957 | – | – |
|
16
TripAdvisor
TRIP
$2.02B
| $7.39M | 1.69% | 117,240 -44,400 | -27% | -$2.8M |
|
17
Exxon Mobil
XOM
$487B
| $6.12M | 1.4% | 82,361 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.5M | 1.03% | 16,561 +9,600 | +138% | +$2.61M |
|
|
19
Palo Alto Networks
PANW
$127B
| $3.96M | 0.9% | 23,020 +20,520 | +821% | +$3.53M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $3.67M | 0.84% | 74,675 +31,875 | +74% | +$1.56M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.71% | 33,084 | – | – |
|
22
Corpay
CPAY
$23B
| $3.08M | 0.7% | 22,400 -100 | -0.4% | -$13.8K |
|
|
23
CVS Health
CVS
$92.8B
| $2.14M | 0.49% | 22,145 -58,900 | -73% | -$5.68M |
|
24
Comscore
SCOR
$33.4M
| $1.52M | 0.35% | 32,950 +400 | +1% | +$18.5K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.34% | 13,751 | – | – |
|