JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+22.54%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+20%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
69
New
5
Increased
9
Reduced
24
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$3.64M |
| 2 |
RTX Corp
RTX
|
$3.62M |
| 3 |
Otis Worldwide
OTIS
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Carrier Global
CARR
|
$1.36M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$2.16M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.14M |
| 4 |
Lear
LEA
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.72M |
Sector Composition
| 1 | Healthcare | 31.14% |
| 2 | Technology | 24.67% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.25M | 1.66% |
57,248
-680
| -1% | -$62.4K |
|
27
Sherwin-Williams
SHW
$91.2B
| $5.1M | 1.61% |
8,825
-13
| -0.1% | -$7.51K |
|
28
Procter & Gamble
PG
$368B
| $4.95M | 1.56% |
41,369
-73
| -0.2% | -$8.73K |
|
29
Deere & Co
DE
$129B
| $4.61M | 1.46% |
29,336
| – | – |
|
30
Comcast
CMCSA
$125B
| $4.38M | 1.39% |
112,423
| – | – |
|
31
Coca-Cola
KO
$297B
| $4.29M | 1.36% |
96,039
| – | – |
|
32
Danaher
DHR
$147B
| $4.26M | 1.35% |
24,060
-220
| -0.9% | -$38.9K |
|
33
AT&T
T
$209B
| $4.25M | 1.34% |
140,677
-260
| -0.2% | -$7.86K |
|
34
Moderna
MRNA
$9.37B
| $4.22M | 1.33% |
65,745
+1,005
| +2% | +$64.5K |
|
35
EOG Resources
EOG
$68.2B
| $3.73M | 1.18% |
73,580
-2,573
| -3% | -$130K |
|
|
36
Centene
CNC
$14.3B
| $3.64M | 1.15% |
+57,202
| New | +$3.64M |
|
|
37
RTX Corp
RTX
$212B
| $3.62M | 1.14% |
+58,734
| New | +$3.62M |
|
38
Merck
MRK
$210B
| $3.06M | 0.97% |
39,600
-100
| -0.3% | -$7.73K |
|
39
IBM
IBM
$227B
| $2.57M | 0.81% |
21,270
| – | – |
|
40
Starbucks
SBUX
$100B
| $1.58M | 0.5% |
21,480
| – | – |
|
41
Caterpillar
CAT
$196B
| $1.47M | 0.47% |
11,636
+140
| +1% | +$17.7K |
|
|
42
Otis Worldwide
OTIS
$33.9B
| $1.46M | 0.46% |
+25,612
| New | +$1.46M |
|
43
McDonald's
MCD
$224B
| $1.46M | 0.46% |
7,889
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.42M | 0.45% |
31,830
-165
| -0.5% | -$7.38K |
|
|
45
Carrier Global
CARR
$55.5B
| $1.36M | 0.43% |
+61,119
| New | +$1.36M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.35% |
+14,491
| New | +$1.1M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.35% |
3,551
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $1.09M | 0.34% |
21,045
-50
| -0.2% | -$2.59K |
|
49
Clean Harbors
CLH
$13B
| $1.05M | 0.33% |
17,445
| – | – |
|
50
Hershey
HSY
$37.3B
| $1.04M | 0.33% |
8,000
| – | – |
|