JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+11.49%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
95
New
11
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
UnitedHealth
UNH
|
$2.47M |
| 3 |
Gen Digital
GEN
|
$1.37M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.29M |
| 5 |
Expedia Group
EXPE
|
$1.11M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.35M |
| 2 |
Home Depot
HD
|
$3.89M |
| 3 |
Bread Financial
BFH
|
$2.39M |
| 4 |
Kimberly-Clark
KMB
|
$1.32M |
| 5 |
Chord Energy
CHRD
|
$783K |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $55.6M | 12.12% |
994,918
+800
| +0.1% | +$44.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40M | 8.71% |
281,520
+1,900
| +0.7% | +$270K |
|
3
Booking.com
BKNG
$181B
| $38.4M | 8.36% |
21,571
-13
| -0.1% | -$23.1K |
|
4
EPAM Systems
EPAM
$9.82B
| $32.8M | 7.13% |
433,662
-3,400
| -0.8% | -$257K |
|
5
Microsoft
MSFT
$3.77T
| $28.3M | 6.17% |
429,804
+2,964
| +0.7% | +$195K |
|
6
Cognizant
CTSH
$35.3B
| $26.5M | 5.77% |
445,151
-6,625
| -1% | -$394K |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.8M | 5.18% |
379,920
-2,100
| -0.5% | -$131K |
|
|
8
Home Depot
HD
$405B
| $21M | 4.57% |
142,733
-26,525
| -16% | -$3.89M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 4.28% |
23,680
+480
| +2% | +$398K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 4.11% |
22,270
-10
| -0% | -$8.48K |
|
11
Mastercard
MA
$538B
| $16.6M | 3.62% |
147,585
-90
| -0.1% | -$10.1K |
|
|
12
Gen Digital
GEN
$18.6B
| $16.3M | 3.56% |
532,700
+44,650
| +9% | +$1.37M |
|
13
Visa
V
$683B
| $16M | 3.5% |
180,565
-3,200
| -2% | -$284K |
|
|
14
Apple
AAPL
$3.45T
| $11.7M | 2.55% |
81,425
+17,867
| +28% | +$2.57M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $8.98M | 1.96% |
54,757
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $6.15M | 1.34% |
75,043
-5,255
| -7% | -$431K |
|
|
17
UnitedHealth
UNH
$281B
| $6M | 1.31% |
36,555
+15,070
| +70% | +$2.47M |
|
18
Alibaba
BABA
$322B
| $5.37M | 1.17% |
49,750
+2,850
| +6% | +$307K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.83% |
30,585
-5,146
| -14% | -$641K |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $3.53M | 0.77% |
116,700
-6,800
| -6% | -$206K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.41M | 0.53% |
10,105
-2,000
| -17% | -$478K |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.41% |
14,423
-10,000
| -41% | -$1.32M |
|
23
APA Corp
APA
$8.31B
| $1.86M | 0.4% |
36,150
-900
| -2% | -$46.3K |
|
24
Applied Materials
AMAT
$128B
| $1.6M | 0.35% |
41,100
+6,400
| +18% | +$249K |
|
25
Goldman Sachs
GS
$226B
| $1.56M | 0.34% |
6,775
+3,775
| +126% | +$867K |
|