JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+0.71%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
90
New
11
Increased
15
Reduced
41
Closed
6
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$6.85M |
| 2 |
Bread Financial
BFH
|
$2.37M |
| 3 |
APA Corp
APA
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.17M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.3M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$898K |
| 5 |
ORAN
Orange
ORAN
|
$478K |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $42.1M | 10.42% |
994,118
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 7.96% |
279,620
-2,945
| -1% | -$339K |
|
|
3
Booking.com
BKNG
$181B
| $31.6M | 7.83% |
21,584
-3,805
| -15% | -$5.58M |
|
4
EPAM Systems
EPAM
$9.82B
| $28.1M | 6.96% |
437,062
-2,500
| -0.6% | -$161K |
|
5
Microsoft
MSFT
$3.77T
| $26.5M | 6.57% |
426,840
-4,034
| -0.9% | -$251K |
|
6
Cognizant
CTSH
$35.3B
| $25.3M | 6.27% |
451,776
+1,260
| +0.3% | +$70.6K |
|
7
Home Depot
HD
$405B
| $22.7M | 5.62% |
169,258
+560
| +0.3% | +$75.1K |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.5M | 5.32% |
382,020
-3,400
| -0.9% | -$191K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 4.43% |
23,200
-400
| -2% | -$309K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 4.37% |
22,280
| – | – |
|
11
Mastercard
MA
$538B
| $15.2M | 3.77% |
147,675
+425
| +0.3% | +$43.9K |
|
12
Visa
V
$683B
| $14.3M | 3.55% |
183,765
-3,120
| -2% | -$243K |
|
13
Gen Digital
GEN
$18.6B
| $11.7M | 2.89% |
488,050
+800
| +0.2% | +$19.1K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $8.25M | 2.04% |
118,350
+98,175
| +487% | +$6.85M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $7.96M | 1.97% |
54,757
-2,000
| -4% | -$291K |
|
16
Apple
AAPL
$3.45T
| $7.36M | 1.82% |
63,558
+1,833
| +3% | +$212K |
|
17
Exxon Mobil
XOM
$487B
| $7.25M | 1.79% |
80,298
+173
| +0.2% | +$15.6K |
|
18
Alibaba
BABA
$322B
| $4.12M | 1.02% |
46,900
-1,300
| -3% | -$114K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.02% |
35,731
-160
| -0.4% | -$18.4K |
|
|
20
UnitedHealth
UNH
$281B
| $3.44M | 0.85% |
21,485
+13,580
| +172% | +$2.17M |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $3.1M | 0.77% |
123,500
-17,700
| -13% | -$445K |
|
|
22
Bread Financial
BFH
$3.09B
| $3.08M | 0.76% |
13,475
+10,365
| +333% | +$2.37M |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.69% |
24,423
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.54M | 0.63% |
12,105
+100
| +0.8% | +$21K |
|
|
25
APA Corp
APA
$8.31B
| $2.35M | 0.58% |
+37,050
| New | +$2.35M |
|