JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-12.88%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Pfizer
PFE
|
$11.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Technology | 17.62% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.59M | 1.65% |
+96,822
| New | +$4.59M |
|
27
Intel
INTC
$107B
| $4.42M | 1.59% |
+94,223
| New | +$4.42M |
|
28
Deere & Co
DE
$129B
| $4.28M | 1.54% |
+28,681
| New | +$4.28M |
|
29
Comcast
CMCSA
$125B
| $4M | 1.44% |
+117,431
| New | +$4M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.93M | 1.42% |
+61,253
| New | +$3.93M |
|
31
Procter & Gamble
PG
$368B
| $3.87M | 1.39% |
+42,050
| New | +$3.87M |
|
32
RTX Corp
RTX
$212B
| $3.66M | 1.32% |
+34,413
| New | +$3.66M |
|
33
Sherwin-Williams
SHW
$91.2B
| $3.61M | 1.3% |
+9,173
| New | +$3.61M |
|
34
Nucor
NUE
$34.1B
| $3.47M | 1.25% |
+66,890
| New | +$3.47M |
|
35
IBM
IBM
$227B
| $3.17M | 1.14% |
+27,847
| New | +$3.17M |
|
36
Merck
MRK
$210B
| $3.08M | 1.11% |
+40,250
| New | +$3.08M |
|
37
AT&T
T
$209B
| $2.99M | 1.08% |
+104,823
| New | +$2.99M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 1.05% |
+22,148
| New | +$2.91M |
|
39
Danaher
DHR
$147B
| $2.49M | 0.9% |
+24,190
| New | +$2.49M |
|
40
Charles River Laboratories
CRL
$8.04B
| $2.44M | 0.88% |
+21,560
| New | +$2.44M |
|
41
Lam Research
LRCX
$127B
| $2.33M | 0.84% |
+17,135
| New | +$2.33M |
|
42
Exxon Mobil
XOM
$487B
| $2.32M | 0.84% |
+34,055
| New | +$2.32M |
|
43
Take-Two Interactive
TTWO
$43B
| $2.13M | 0.77% |
+20,708
| New | +$2.13M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.85M | 0.67% |
+80,985
| New | +$1.85M |
|
45
Nine Energy Service
NINE
$29.8M
| $1.54M | 0.55% |
+68,250
| New | +$1.54M |
|
46
Caterpillar
CAT
$196B
| $1.47M | 0.53% |
+11,576
| New | +$1.47M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | 0.51% |
+88,915
| New | +$1.42M |
|
48
McDonald's
MCD
$224B
| $1.4M | 0.51% |
+7,889
| New | +$1.4M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.31M | 0.47% |
+34,160
| New | +$1.31M |
|
50
LKQ Corp
LKQ
$8.39B
| $1.28M | 0.46% |
+53,999
| New | +$1.28M |
|