JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
1-Year Return
21%
This Quarter Return
-0.16%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$324M
AUM Growth
-$4.32M
(-1.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.38M |
| 2 |
Abbott
ABT
|
$107K |
| 3 |
Aecom
ACM
|
$81.2K |
| 4 |
Bank of America
BAC
|
$52.5K |
| 5 |
CARB
Carbonite Inc
CARB
|
$40K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$854K |
| 2 |
Medtronic
MDT
|
$321K |
| 3 |
JPMorgan Chase
JPM
|
$282K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
Lear
LEA
|
$147K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.01M | 1.55% |
96,203
-220
| -0.2% | -$11.5K |
|
27
American Water Works
AWK
$27.5B
| $4.69M | 1.45% |
57,042
-110
| -0.2% | -$9.04K |
|
|
28
Medtronic
MDT
$119B
| $4.68M | 1.44% |
58,300
-4,000
| -6% | -$321K |
|
29
Deere & Co
DE
$127B
| $4.5M | 1.39% |
28,969
-50
| -0.2% | -$7.77K |
|
30
Eli Lilly
LLY
$667B
| $4.45M | 1.37% |
57,548
-753
| -1% | -$58.3K |
|
31
RTX Corp
RTX
$212B
| $4.4M | 1.36% |
55,598
-174
| -0.3% | -$13.8K |
|
32
IBM
IBM
$231B
| $4.29M | 1.32% |
29,238
+63
| +0.2% | +$9.24K |
|
33
Coca-Cola
KO
$294B
| $4.24M | 1.31% |
97,683
| – | – |
|
34
Lam Research
LRCX
$127B
| $4.16M | 1.29% |
204,900
-3,300
| -2% | -$67K |
|
35
Nucor
NUE
$33.2B
| $4.13M | 1.28% |
67,620
-190
| -0.3% | -$11.6K |
|
36
Comcast
CMCSA
$125B
| $4.12M | 1.27% |
120,704
| – | – |
|
|
37
Abbott
ABT
$232B
| $4.09M | 1.26% |
68,174
+1,780
| +3% | +$107K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 1.19% |
22,358
-27
| -0.1% | -$4.64K |
|
39
AT&T
T
$211B
| $3.79M | 1.17% |
140,843
-3,376
| -2% | -$90.9K |
|
40
Sherwin-Williams
SHW
$91.1B
| $3.65M | 1.13% |
27,894
-120
| -0.4% | -$15.7K |
|
41
Procter & Gamble
PG
$374B
| $3.34M | 1.03% |
42,179
-90
| -0.2% | -$7.14K |
|
42
Halliburton
HAL
$19.1B
| $3.02M | 0.93% |
64,420
+470
| +0.7% | +$22.1K |
|
43
Schlumberger
SLB
$53.5B
| $2.93M | 0.91% |
45,281
+70
| +0.2% | +$4.53K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.82M | 0.87% |
82,465
-210
| -0.3% | -$7.17K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | 0.81% |
90,621
-210
| -0.2% | -$6.09K |
|
46
Exxon Mobil
XOM
$480B
| $2.55M | 0.79% |
34,135
-290
| -0.8% | -$21.6K |
|
|
47
GE Aerospace
GE
$298B
| $2.38M | 0.74% |
36,879
-2,839
| -7% | -$183K |
|
48
Danaher
DHR
$142B
| $2.37M | 0.73% |
27,286
-124
| -0.5% | -$10.8K |
|
49
Merck
MRK
$210B
| $2.22M | 0.68% |
42,664
| – | – |
|
50
LKQ Corp
LKQ
$8.27B
| $2.14M | 0.66% |
56,355
| – | – |
|