JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+12.64%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
70
New
2
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$595K |
| 2 |
Viatris
VTRS
|
$467K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$224K |
| 4 |
CVS Health
CVS
|
$199K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$84.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$87.9K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$68.9K |
| 3 |
Thermo Fisher Scientific
TMO
|
$37.3K |
| 4 |
Apple
AAPL
|
$35.8K |
| 5 |
Franco-Nevada
FNV
|
$24.4K |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Technology | 25.15% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.71M | 1.73% |
57,248
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $6.58M | 1.7% |
8,955
| – | – |
|
28
Comcast
CMCSA
$125B
| $5.92M | 1.53% |
112,918
+495
| +0.4% | +$25.9K |
|
29
Procter & Gamble
PG
$368B
| $5.79M | 1.5% |
41,640
+271
| +0.7% | +$37.7K |
|
30
Intel
INTC
$107B
| $5.48M | 1.42% |
110,078
| – | – |
|
31
Danaher
DHR
$147B
| $5.32M | 1.37% |
23,930
| – | – |
|
32
Coca-Cola
KO
$297B
| $5.27M | 1.36% |
96,039
| – | – |
|
33
RTX Corp
RTX
$212B
| $4.18M | 1.08% |
58,454
-280
| -0.5% | -$20K |
|
34
AT&T
T
$209B
| $4.06M | 1.05% |
141,167
+1,400
| +1% | +$40.3K |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $3.73M | 0.96% |
1,044,215
| – | – |
|
36
EOG Resources
EOG
$68.2B
| $3.64M | 0.94% |
72,880
-360
| -0.5% | -$18K |
|
37
Newmont
NEM
$81.7B
| $3.34M | 0.86% |
55,754
| – | – |
|
38
Centene
CNC
$14.3B
| $3.32M | 0.86% |
55,307
| – | – |
|
39
Merck
MRK
$210B
| $3.23M | 0.83% |
39,470
| – | – |
|
40
IBM
IBM
$227B
| $2.72M | 0.7% |
21,580
+400
| +2% | +$50.3K |
|
41
Carrier Global
CARR
$55.5B
| $2.31M | 0.6% |
61,119
| – | – |
|
42
Starbucks
SBUX
$100B
| $2.3M | 0.59% |
21,480
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.57% |
23,641
+550
| +2% | +$51.1K |
|
44
Caterpillar
CAT
$196B
| $2.18M | 0.56% |
11,956
| – | – |
|
45
Otis Worldwide
OTIS
$33.9B
| $1.71M | 0.44% |
25,342
| – | – |
|
46
McDonald's
MCD
$224B
| $1.69M | 0.44% |
7,889
| – | – |
|
47
Texas Instruments
TXN
$184B
| $1.65M | 0.43% |
10,050
+100
| +1% | +$16.4K |
|
48
Clean Harbors
CLH
$13B
| $1.48M | 0.38% |
19,435
| – | – |
|
|
49
Franco-Nevada
FNV
$36.3B
| $1.37M | 0.35% |
10,930
-195
| -2% | -$24.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.34% |
3,551
| – | – |
|