JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-3.86%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
8
Increased
14
Reduced
14
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.14M |
| 2 |
Infosys
INFY
|
$3.11M |
| 3 |
Gen Digital
GEN
|
$2.01M |
| 4 |
UnitedHealth
UNH
|
$989K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$546K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$4.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.32M |
Sector Composition
| 1 | Communication Services | 32.6% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $60.7M | 15.48% |
993,818
+600
| +0.1% | +$36.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 8.27% |
283,865
-4,000
| -1% | -$457K |
|
3
Booking.com
BKNG
$181B
| $31.8M | 8.1% |
25,454
-175
| -0.7% | -$218K |
|
4
EPAM Systems
EPAM
$9.82B
| $28.3M | 7.22% |
440,262
-7,400
| -2% | -$476K |
|
5
Cognizant
CTSH
$35.3B
| $25.9M | 6.6% |
452,166
-500
| -0.1% | -$28.6K |
|
6
Home Depot
HD
$405B
| $21.6M | 5.5% |
168,898
+1,200
| +0.7% | +$153K |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 5.42% |
415,199
+3,175
| +0.8% | +$162K |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $20M | 5.09% |
383,820
-3,325
| -0.9% | -$173K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.14% |
23,450
-50
| -0.2% | -$34.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.99% |
22,210
-200
| -0.9% | -$141K |
|
11
Visa
V
$683B
| $13.9M | 3.54% |
186,885
-950
| -0.5% | -$70.5K |
|
12
Mastercard
MA
$538B
| $13M | 3.31% |
147,250
-3,500
| -2% | -$308K |
|
13
Affiliated Managers Group
AMG
$6.39B
| $7.99M | 2.04% |
56,757
-200
| -0.4% | -$28.2K |
|
14
Exxon Mobil
XOM
$487B
| $7.51M | 1.92% |
80,126
| – | – |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $6.99M | 1.78% |
242,050
+18,900
| +8% | +$546K |
|
|
16
Lowe's Companies
LOW
$145B
| $4.87M | 1.24% |
61,475
+39,700
| +182% | +$3.14M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.11% |
35,891
| – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.86% |
24,423
| – | – |
|
|
19
Infosys
INFY
$69.7B
| $3.31M | 0.84% |
185,300
+174,300
| +1,585% | +$3.11M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.82M | 0.72% |
12,190
-32,500
| -73% | -$7.51M |
|
21
Accenture
ACN
$162B
| $2.75M | 0.7% |
24,300
+3,000
| +14% | +$340K |
|
|
22
Gen Digital
GEN
$18.6B
| $2.01M | 0.51% |
+98,000
| New | +$2.01M |
|
23
Amazon
AMZN
$2.44T
| $1.48M | 0.38% |
2,070
+25
| +1% | +$17.9K |
|
24
CVS Health
CVS
$92.8B
| $1.13M | 0.29% |
11,770
+400
| +4% | +$38.3K |
|
|
25
UnitedHealth
UNH
$281B
| $989K | 0.25% |
+7,005
| New | +$989K |
|