JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+1.26%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$19.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
75.71%
Holding
91
New
10
Increased
31
Reduced
22
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$4.82M
2
AMT icon
American Tower
AMT
$4.42M
3
I
INTELSAT S. A.
I
$2.26M
4
AMZN icon
Amazon
AMZN
$2.15M
5
CCI icon
Crown Castle
CCI
$959K

Top Sells

1
MA icon
Mastercard
MA
$1.57M
2
VRTU
Virtusa Corporation
VRTU
$698K
3
AAPL icon
Apple
AAPL
$409K
4
C icon
Citigroup
C
$341K
5
PFE icon
Pfizer
PFE
$285K

Sector Composition

1 Communication Services 27.54%
2 Technology 23.79%
3 Consumer Discretionary 22.36%
4 Financials 12.25%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$9.82B
$64.9M 11.58%
355,822
+560
+0.2% +$102K
MSFT icon
2
Microsoft
MSFT
$3.77T
$57.3M 10.22%
411,922
-81
-0% -$11.3K
TIGO icon
3
Millicom
TIGO
$8.07B
$50M 8.91%
1,026,368
-2,250
-0.2% -$110K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$47.2M 8.43%
265,183
+725
+0.3% +$129K
BKNG icon
5
Booking.com
BKNG
$181B
$37.6M 6.72%
19,176
+313
+2% +$614K
AMZN icon
6
Amazon
AMZN
$2.44T
$37.6M 6.71%
21,660
+1,240
+6% +$2.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$35.2M 6.28%
28,859
+128
+0.4% +$156K
MA icon
8
Mastercard
MA
$538B
$34.6M 6.18%
127,533
-5,770
-4% -$1.57M
V icon
9
Visa
V
$683B
$30.5M 5.44%
177,099
+110
+0.1% +$18.9K
HD icon
10
Home Depot
HD
$405B
$29.4M 5.25%
126,779
+2,472
+2% +$574K
BABA icon
11
Alibaba
BABA
$322B
$20.2M 3.6%
120,775
+5,484
+5% +$917K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$19.1M 3.42%
15,675
+466
+3% +$569K
I
13
DELISTED
INTELSAT S. A.
I
$13.6M 2.42%
595,450
+99,300
+20% +$2.26M
AMT icon
14
American Tower
AMT
$95.5B
$8.05M 1.44%
36,415
+19,990
+122% +$4.42M
XOM icon
15
Exxon Mobil
XOM
$487B
$5M 0.89%
70,826
-1,000
-1% -$70.6K
CVS icon
16
CVS Health
CVS
$92.8B
$4.82M 0.86%
+76,400
New +$4.82M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$4.42M 0.79%
34,164
+1,759
+5% +$228K
PANW icon
18
Palo Alto Networks
PANW
$127B
$3.67M 0.66%
18,020
-720
-4% -$147K
PCYO icon
19
Pure Cycle
PCYO
$243M
$2.91M 0.52%
283,026
– –
AMG icon
20
Affiliated Managers Group
AMG
$6.39B
$2.2M 0.39%
26,357
– –
ADBE icon
21
Adobe
ADBE
$151B
$2.2M 0.39%
7,948
+671
+9% +$185K
MSB
22
Mesabi Trust
MSB
$405M
$2.11M 0.38%
88,200
– –
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$1.96M 0.35%
13,805
– –
AAPL icon
24
Apple
AAPL
$3.45T
$1.3M 0.23%
5,800
-1,824
-24% -$409K
CRM icon
25
Salesforce
CRM
$245B
$1.14M 0.2%
7,675
+3,825
+99% +$568K
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