JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-15.18%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-24%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
71
New
1
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$2.33M |
| 2 |
Starbucks
SBUX
|
$1.41M |
| 3 |
Moderna
MRNA
|
$1.13M |
| 4 |
AT&T
T
|
$360K |
| 5 |
Microsoft
MSFT
|
$300K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.96M |
| 3 |
Nucor
NUE
|
$3.73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.28% |
| 2 | Technology | 23.8% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.25M | 1.61% |
96,039
+505
| +0.5% | +$22.3K |
|
27
Charles River Laboratories
CRL
$8.04B
| $4.17M | 1.58% |
33,010
+1,390
| +4% | +$175K |
|
28
Lam Research
LRCX
$127B
| $4.15M | 1.57% |
17,286
+180
| +1% | +$43.2K |
|
|
29
AT&T
T
$209B
| $4.11M | 1.56% |
140,937
+12,350
| +10% | +$360K |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.06M | 1.54% |
8,838
-319
| -3% | -$147K |
|
31
Deere & Co
DE
$129B
| $4.05M | 1.54% |
29,336
-112
| -0.4% | -$15.5K |
|
32
Comcast
CMCSA
$125B
| $3.87M | 1.46% |
112,423
-2,300
| -2% | -$79.1K |
|
33
Danaher
DHR
$147B
| $3.36M | 1.27% |
24,280
+20
| +0.1% | +$2.77K |
|
34
Merck
MRK
$210B
| $3.06M | 1.16% |
39,700
-220
| -0.6% | -$16.9K |
|
35
EOG Resources
EOG
$68.2B
| $2.74M | 1.04% |
76,153
-1,791
| -2% | -$64.3K |
|
36
IBM
IBM
$227B
| $2.36M | 0.89% |
21,270
-2,010
| -9% | -$223K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $2.14M | 0.81% |
40,782
-860
| -2% | -$45K |
|
|
38
Moderna
MRNA
$9.37B
| $1.94M | 0.73% |
64,740
+37,640
| +139% | +$1.13M |
|
39
Lear
LEA
$5.85B
| $1.81M | 0.69% |
22,305
-23,520
| -51% | -$1.91M |
|
|
40
Starbucks
SBUX
$100B
| $1.41M | 0.53% |
+21,480
| New | +$1.41M |
|
41
Caterpillar
CAT
$196B
| $1.33M | 0.51% |
11,496
+160
| +1% | +$18.6K |
|
42
McDonald's
MCD
$224B
| $1.3M | 0.49% |
7,889
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.22M | 0.46% |
31,995
-1,800
| -5% | -$68.4K |
|
44
LKQ Corp
LKQ
$8.39B
| $1.21M | 0.46% |
58,976
+2,070
| +4% | +$42.5K |
|
45
Hershey
HSY
$37.3B
| $1.06M | 0.4% |
8,000
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $915K | 0.35% |
3,551
| – | – |
|
47
Clean Harbors
CLH
$13B
| $896K | 0.34% |
17,445
+520
| +3% | +$26.7K |
|
|
HES
48
DELISTED
Hess
HES
| $702K | 0.27% |
21,095
+940
| +5% | +$31.3K |
|
49
Take-Two Interactive
TTWO
$43B
| $611K | 0.23% |
5,148
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $606K | 0.23% |
4,620
| – | – |
|