JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.82%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
83
New
5
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Gen Digital
GEN
|
$9.77M |
| 2 |
Apple
AAPL
|
$6.26M |
| 3 |
Alibaba
BABA
|
$5.1M |
| 4 |
Lowe's Companies
LOW
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$903K |
Top Sells
| 1 |
Infosys
INFY
|
$3.31M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.49M |
| 3 |
Accenture
ACN
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
CyberArk
CYBR
|
$299K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Technology | 24.19% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $51.9M | 12.43% |
994,118
+300
| +0% | +$15.7K |
|
2
Booking.com
BKNG
$181B
| $37.4M | 8.95% |
25,389
-65
| -0.3% | -$95.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 8.68% |
282,565
-1,300
| -0.5% | -$167K |
|
4
EPAM Systems
EPAM
$9.82B
| $30.5M | 7.3% |
439,562
-700
| -0.2% | -$48.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 5.94% |
430,874
+15,675
| +4% | +$903K |
|
6
Home Depot
HD
$405B
| $21.7M | 5.2% |
168,698
-200
| -0.1% | -$25.7K |
|
7
Cognizant
CTSH
$35.3B
| $21.5M | 5.15% |
450,516
-1,650
| -0.4% | -$78.7K |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.4M | 4.88% |
385,420
+1,600
| +0.4% | +$84.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 4.39% |
23,600
+150
| +0.6% | +$117K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 4.29% |
22,280
+70
| +0.3% | +$56.3K |
|
11
Visa
V
$683B
| $15.5M | 3.7% |
186,885
| – | – |
|
12
Mastercard
MA
$538B
| $15M | 3.59% |
147,250
| – | – |
|
|
13
Gen Digital
GEN
$18.6B
| $12.2M | 2.93% |
487,250
+389,250
| +397% | +$9.77M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $8.21M | 1.97% |
56,757
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $6.99M | 1.67% |
80,125
-1
| -0% | -$87 |
|
|
16
Apple
AAPL
$3.45T
| $6.98M | 1.67% |
61,725
+55,400
| +876% | +$6.26M |
|
|
17
Lowe's Companies
LOW
$145B
| $6M | 1.44% |
83,125
+21,650
| +35% | +$1.56M |
|
|
18
Alibaba
BABA
$322B
| $5.1M | 1.22% |
+48,200
| New | +$5.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.02% |
35,891
| – | – |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $3.49M | 0.83% |
141,200
-100,850
| -42% | -$2.49M |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.74% |
24,423
| – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.77M | 0.66% |
12,005
-185
| -2% | -$42.6K |
|
23
Amazon
AMZN
$2.44T
| $2.39M | 0.57% |
2,855
+785
| +38% | +$657K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.31% |
20,175
+12,175
| +152% | +$771K |
|
|
LKM
25
DELISTED
Link Motion Inc.
LKM
| $1.12M | 0.27% |
294,000
+107,000
| +57% | +$409K |
|