JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+8.87%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
74
New
4
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$3.69M |
| 2 |
AES
AES
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
CVS Health
CVS
|
$988K |
| 5 |
Goldman Sachs
GS
|
$981K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$257K |
| 3 |
Wheaton Precious Metals
WPM
|
$227K |
| 4 |
Newmont
NEM
|
$82K |
| 5 |
American Water Works
AWK
|
$76.5K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Technology | 25.14% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $7.14M | 1.69% |
47,601
-510
| -1% | -$76.5K |
|
27
Medtronic
MDT
$119B
| $6.76M | 1.6% |
57,228
-20
| -0% | -$2.36K |
|
28
Sherwin-Williams
SHW
$91.2B
| $6.61M | 1.56% |
8,955
| – | – |
|
29
Comcast
CMCSA
$125B
| $6.1M | 1.44% |
112,758
-160
| -0.1% | -$8.66K |
|
30
Procter & Gamble
PG
$368B
| $5.64M | 1.33% |
41,640
| – | – |
|
31
Danaher
DHR
$147B
| $5.39M | 1.28% |
23,930
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $5.32M | 1.26% |
73,380
+500
| +0.7% | +$36.3K |
|
33
RTX Corp
RTX
$212B
| $4.67M | 1.11% |
60,421
+1,967
| +3% | +$152K |
|
34
AT&T
T
$209B
| $4.29M | 1.02% |
141,682
+515
| +0.4% | +$15.6K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 1.01% |
45,989
+22,348
| +95% | +$2.08M |
|
|
36
Goodyear
GT
$2.43B
| $3.69M | 0.87% |
+210,039
| New | +$3.69M |
|
37
Centene
CNC
$14.3B
| $3.53M | 0.84% |
55,297
-10
| -0% | -$639 |
|
|
38
Coca-Cola
KO
$297B
| $3.5M | 0.83% |
66,397
-29,642
| -31% | -$1.56M |
|
|
39
Newmont
NEM
$81.7B
| $3.28M | 0.78% |
54,394
-1,360
| -2% | -$82K |
|
40
Merck
MRK
$210B
| $3.04M | 0.72% |
39,470
| – | – |
|
41
IBM
IBM
$227B
| $2.83M | 0.67% |
21,220
-360
| -2% | -$48K |
|
42
Caterpillar
CAT
$196B
| $2.78M | 0.66% |
11,971
+15
| +0.1% | +$3.48K |
|
43
Carrier Global
CARR
$55.5B
| $2.52M | 0.6% |
59,591
-1,528
| -3% | -$64.5K |
|
44
Starbucks
SBUX
$100B
| $2.35M | 0.56% |
21,480
| – | – |
|
|
45
AES
AES
$9.64B
| $2.18M | 0.52% |
+81,450
| New | +$2.18M |
|
46
Texas Instruments
TXN
$184B
| $1.92M | 0.45% |
10,160
+110
| +1% | +$20.8K |
|
47
Clean Harbors
CLH
$13B
| $1.92M | 0.45% |
22,787
+3,352
| +17% | +$282K |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $1.91M | 0.45% |
1,044,215
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.78M | 0.42% |
31,830
| – | – |
|
50
McDonald's
MCD
$224B
| $1.77M | 0.42% |
7,889
| – | – |
|