JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.71%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
10
Reduced
49
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$1.85M |
| 2 |
Citizens Financial Group
CFG
|
$912K |
| 3 |
AT&T
T
|
$860K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$548K |
| 5 |
Enterprise Products Partners
EPD
|
$364K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.55M |
| 2 |
Fluor
FLR
|
$2.56M |
| 3 |
Helmerich & Payne
HP
|
$1.65M |
| 4 |
Goodyear
GT
|
$1.5M |
| 5 |
The Mosaic Company
MOS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 11.16% |
| 3 | Financials | 10.71% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.23M | 1.53% |
40,083
-551
| -1% | -$58.2K |
|
27
Medtronic
MDT
$119B
| $4.2M | 1.52% |
67,772
-189
| -0.3% | -$11.7K |
|
28
APA Corp
APA
$8.31B
| $4.02M | 1.45% |
42,767
-383
| -0.9% | -$36K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $4M | 1.45% |
178,294
-1,438
| -0.8% | -$32.2K |
|
30
CVS Health
CVS
$92.8B
| $3.94M | 1.43% |
49,500
-260
| -0.5% | -$20.7K |
|
31
Comcast
CMCSA
$125B
| $3.91M | 1.41% |
72,631
-1,557
| -2% | -$83.7K |
|
32
Eli Lilly
LLY
$657B
| $3.86M | 1.4% |
59,453
-407
| -0.7% | -$26.4K |
|
33
Travelers Companies
TRV
$61.1B
| $3.61M | 1.31% |
38,400
-20
| -0.1% | -$1.88K |
|
34
Clean Harbors
CLH
$13B
| $3.52M | 1.28% |
65,347
-1,243
| -2% | -$67K |
|
35
AbbVie
ABBV
$372B
| $3.25M | 1.17% |
56,173
| – | – |
|
36
Procter & Gamble
PG
$368B
| $3.19M | 1.16% |
38,128
-319
| -0.8% | -$26.7K |
|
|
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.01M | 1.09% |
83,920
-60
| -0.1% | -$2.15K |
|
38
Intel
INTC
$107B
| $2.93M | 1.06% |
84,018
-363
| -0.4% | -$12.6K |
|
39
Cisco
CSCO
$274B
| $2.91M | 1.05% |
115,490
-384
| -0.3% | -$9.67K |
|
40
Danaher
DHR
$147B
| $2.84M | 1.03% |
37,396
-584
| -2% | -$44.4K |
|
41
EOG Resources
EOG
$68.2B
| $2.81M | 1.02% |
28,364
-1,224
| -4% | -$121K |
|
42
Deere & Co
DE
$129B
| $2.74M | 0.99% |
33,446
-924
| -3% | -$75.8K |
|
43
Alkermes
ALKS
$4.78B
| $2.68M | 0.97% |
62,543
-1,317
| -2% | -$56.5K |
|
44
Exxon Mobil
XOM
$487B
| $2.56M | 0.93% |
27,205
| – | – |
|
|
45
Fluor
FLR
$6.63B
| $2.48M | 0.9% |
37,060
-38,320
| -51% | -$2.56M |
|
46
American Water Works
AWK
$28B
| $2.44M | 0.88% |
50,670
-195
| -0.4% | -$9.41K |
|
47
Merck
MRK
$210B
| $2.32M | 0.84% |
39,210
+1,700
| +5% | +$101K |
|
48
LKQ Corp
LKQ
$8.39B
| $2.24M | 0.81% |
84,120
+2,640
| +3% | +$70.2K |
|
49
Abbott
ABT
$231B
| $2.18M | 0.79% |
52,453
| – | – |
|
50
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.75% |
21,606
-30
| -0.1% | -$2.88K |
|