JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+8.91%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+3.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
91
New
8
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$6.28M |
| 2 |
Apple
AAPL
|
$5.81M |
| 3 |
Palo Alto Networks
PANW
|
$4.97M |
| 4 |
Amazon
AMZN
|
$3.41M |
| 5 |
I
INTELSAT S. A.
I
|
$1.42M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.67M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.56M |
| 3 |
Affiliated Managers Group
AMG
|
$2.38M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.24M |
Sector Composition
| 1 | Communication Services | 29.65% |
| 2 | Technology | 25.63% |
| 3 | Consumer Discretionary | 23.3% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $57.7M | 10.44% |
981,646
-14,172
| -1% | -$833K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 9.63% |
273,768
-2,035
| -0.7% | -$395K |
|
3
EPAM Systems
EPAM
$9.82B
| $45.2M | 8.18% |
363,447
+5,685
| +2% | +$707K |
|
4
Microsoft
MSFT
$3.77T
| $41.1M | 7.43% |
416,364
-7,325
| -2% | -$722K |
|
|
5
Booking.com
BKNG
$181B
| $37.7M | 6.82% |
18,606
-800
| -4% | -$1.62M |
|
|
6
Amazon
AMZN
$2.44T
| $34.1M | 6.17% |
20,045
+2,005
| +11% | +$3.41M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 5.95% |
29,464
| – | – |
|
8
Cognizant
CTSH
$35.3B
| $31.4M | 5.67% |
396,936
+7,090
| +2% | +$560K |
|
9
Mastercard
MA
$538B
| $26.3M | 4.76% |
133,950
-395
| -0.3% | -$77.6K |
|
10
Home Depot
HD
$405B
| $25.3M | 4.58% |
129,784
-1,965
| -1% | -$383K |
|
11
Alibaba
BABA
$322B
| $24.4M | 4.41% |
131,410
-1,500
| -1% | -$278K |
|
12
Visa
V
$683B
| $23.5M | 4.25% |
177,489
-1,590
| -0.9% | -$211K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 3.13% |
15,325
-150
| -1% | -$169K |
|
14
FedEx
FDX
$54.5B
| $8.55M | 1.55% |
37,670
+828
| +2% | +$188K |
|
|
BZUN
15
Baozun
BZUN
$196M
| $7.29M | 1.32% |
133,250
+114,750
| +620% | +$6.28M |
|
|
16
Apple
AAPL
$3.45T
| $7.2M | 1.3% |
38,900
+31,400
| +419% | +$5.81M |
|
17
Exxon Mobil
XOM
$487B
| $6.14M | 1.11% |
74,206
| – | – |
|
|
18
Palo Alto Networks
PANW
$127B
| $4.97M | 0.9% |
+24,200
| New | +$4.97M |
|
19
Intel
INTC
$107B
| $4.21M | 0.76% |
84,650
+4,150
| +5% | +$206K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.68% |
31,123
| – | – |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $3.17M | 0.57% |
190,300
+85,300
| +81% | +$1.42M |
|
22
Pure Cycle
PCYO
$243M
| $2.7M | 0.49% |
283,026
| – | – |
|
23
Adobe
ADBE
$151B
| $2.65M | 0.48% |
10,850
-140
| -1% | -$34.1K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $2.19M | 0.4% |
89,200
-1,000
| -1% | -$24.6K |
|
|
25
Affiliated Managers Group
AMG
$6.39B
| $1.85M | 0.34% |
12,457
-16,000
| -56% | -$2.38M |
|