JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+12.75%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
16
Reduced
29
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.09M |
| 2 |
Visa
V
|
$449K |
| 3 |
Walt Disney
DIS
|
$422K |
| 4 |
Dell
DELL
|
$279K |
| 5 |
Twilio
TWLO
|
$257K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.83M |
| 2 |
Take-Two Interactive
TTWO
|
$1.47M |
| 3 |
American Water Works
AWK
|
$661K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.1K |
| 5 |
Corning
GLW
|
$37.7K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.73% |
| 3 | Financials | 15.5% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
26
DELISTED
Carbonite Inc
CARB
| $5.14M | 1.66% |
206,985
-170
| -0.1% | -$4.22K |
|
27
Intel
INTC
$105B
| $5.11M | 1.66% |
95,183
+960
| +1% | +$51.5K |
|
28
Deere & Co
DE
$128B
| $4.77M | 1.55% |
29,851
+1,170
| +4% | +$187K |
|
29
Comcast
CMCSA
$126B
| $4.68M | 1.52% |
117,171
-260
| -0.2% | -$10.4K |
|
30
RTX Corp
RTX
$212B
| $4.67M | 1.51% |
36,223
+1,810
| +5% | +$233K |
|
31
Coca-Cola
KO
$297B
| $4.55M | 1.47% |
97,022
+200
| +0.2% | +$9.37K |
|
32
Procter & Gamble
PG
$371B
| $4.38M | 1.42% |
42,050
| – | – |
|
|
33
Charles River Laboratories
CRL
$7.92B
| $4.22M | 1.37% |
29,060
+7,500
| +35% | +$1.09M |
|
34
Sherwin-Williams
SHW
$90.1B
| $3.95M | 1.28% |
9,163
-10
| -0.1% | -$4.31K |
|
35
IBM
IBM
$224B
| $3.93M | 1.27% |
27,847
| – | – |
|
36
Nucor
NUE
$33.5B
| $3.9M | 1.26% |
66,890
| – | – |
|
37
AT&T
T
$208B
| $3.41M | 1.11% |
108,823
+4,000
| +4% | +$125K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 1.09% |
22,148
| – | – |
|
39
Merck
MRK
$213B
| $3.34M | 1.08% |
40,130
-120
| -0.3% | -$9.98K |
|
40
Danaher
DHR
$145B
| $3.19M | 1.03% |
24,190
| – | – |
|
41
Lam Research
LRCX
$122B
| $3.06M | 0.99% |
17,065
-70
| -0.4% | -$12.5K |
|
42
Exxon Mobil
XOM
$489B
| $2.75M | 0.89% |
34,055
| – | – |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.74% |
80,575
-410
| -0.5% | -$11.7K |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.55% |
88,315
-600
| -0.7% | -$11.6K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.64M | 0.53% |
40,110
+5,950
| +17% | +$244K |
|
46
Caterpillar
CAT
$194B
| $1.6M | 0.52% |
11,826
+250
| +2% | +$33.9K |
|
47
Nine Energy Service
NINE
$29M
| $1.55M | 0.5% |
68,250
| – | – |
|
48
LKQ Corp
LKQ
$8.28B
| $1.51M | 0.49% |
53,116
-883
| -2% | -$25.1K |
|
49
McDonald's
MCD
$225B
| $1.5M | 0.49% |
7,889
| – | – |
|
50
Schlumberger
SLB
$53.4B
| $1.44M | 0.47% |
33,066
+750
| +2% | +$32.7K |
|