JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-1.84%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Home Depot
HD
|
$6.57M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bread Financial
BFH
|
$8.13M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.43M |
| 4 |
Toyota
TM
|
$781K |
| 5 |
FDC
FIRST DATA CORP
FDC
|
$748K |
Sector Composition
| 1 | Communication Services | 30.47% |
| 2 | Technology | 25.71% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $54.8M | 13.22% | 993,218 | – | – |
|
2
EPAM Systems
EPAM
$9.82B
| $33.4M | 8.07% | 447,662 -1,300 | -0.3% | -$97.1K |
|
3
Booking.com
BKNG
$181B
| $33M | 7.98% | 25,629 +134 | +0.5% | +$173K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 7.93% | 287,865 +4,275 | +2% | +$488K |
|
5
Cognizant
CTSH
$35.3B
| $28.4M | 6.85% | 452,666 -220 | -0% | -$13.8K |
|
6
Microsoft
MSFT
$3.77T
| $22.8M | 5.5% | 412,024 +3,850 | +0.9% | +$213K |
|
|
7
Home Depot
HD
$405B
| $22.4M | 5.4% | 167,698 +49,250 | +42% | +$6.57M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.3M | 5.15% | 387,145 -1,595 | -0.4% | -$87.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.23% | 23,500 +675 | +3% | +$503K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 4.13% | 22,410 -10 | -0% | -$7.63K |
|
11
Visa
V
$683B
| $14.4M | 3.47% | 187,835 -1,000 | -0.5% | -$76.5K |
|
12
Mastercard
MA
$538B
| $14.2M | 3.44% | 150,750 -1,700 | -1% | -$161K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $12M | 2.89% | 44,690 +37,815 | +550% | +$10.1M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $9.25M | 2.23% | 56,957 | – | – |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $8.36M | 2.02% | 223,150 +9,075 | +4% | +$340K |
|
16
Exxon Mobil
XOM
$487B
| $6.7M | 1.62% | 80,126 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $4.5M | 1.09% | 27,575 -1,520 | -5% | -$248K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.94% | 35,891 +3,000 | +9% | +$325K |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.79% | 24,423 +10,800 | +79% | +$1.45M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $3.26M | 0.79% | 79,950 -35,100 | -31% | -$1.43M |
|
|
21
Accenture
ACN
$162B
| $2.46M | 0.59% | +21,300 | New | +$2.46M |
|
|
22
Apple
AAPL
$3.45T
| $2.33M | 0.56% | 21,390 -87,605 | -80% | -$9.55M |
|
|
23
Lowe's Companies
LOW
$145B
| $1.65M | 0.4% | 21,775 +11,125 | +104% | +$842K |
|
24
Walt Disney
DIS
$213B
| $1.32M | 0.32% | 13,274 -6,580 | -33% | -$653K |
|
25
Amazon
AMZN
$2.44T
| $1.21M | 0.29% | 2,045 -470 | -19% | -$279K |
|