JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+13.09%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
73
New
–
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.88M |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Charles River Laboratories
CRL
|
$278K |
| 4 |
Exxon Mobil
XOM
|
$204K |
| 5 |
Cisco
CSCO
|
$142K |
Top Sells
| 1 |
Centene
CNC
|
$249K |
| 2 |
Deere & Co
DE
|
$176K |
| 3 |
Thermo Fisher Scientific
TMO
|
$125K |
| 4 |
American Water Works
AWK
|
$123K |
| 5 |
Moderna
MRNA
|
$75.2K |
Sector Composition
| 1 | Healthcare | 29.94% |
| 2 | Technology | 25.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $7.21M | 1.53% |
46,801
-800
| -2% | -$123K |
|
27
Medtronic
MDT
$120B
| $7.1M | 1.51% |
57,228
| – | – |
|
28
Comcast
CMCSA
$126B
| $6.45M | 1.37% |
113,091
+333
| +0.3% | +$19K |
|
29
Danaher
DHR
$147B
| $6.42M | 1.37% |
23,930
| – | – |
|
30
Intel
INTC
$106B
| $6.4M | 1.36% |
114,068
+1,100
| +1% | +$61.8K |
|
31
EOG Resources
EOG
$68.8B
| $6.12M | 1.3% |
73,380
| – | – |
|
32
Procter & Gamble
PG
$370B
| $5.62M | 1.19% |
41,640
| – | – |
|
33
RTX Corp
RTX
$212B
| $5.18M | 1.1% |
60,685
+264
| +0.4% | +$22.5K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.93% |
45,989
| – | – |
|
35
AT&T
T
$208B
| $4.2M | 0.89% |
145,932
+4,250
| +3% | +$122K |
|
|
36
Centene
CNC
$14.5B
| $3.78M | 0.8% |
51,877
-3,420
| -6% | -$249K |
|
37
Goodyear
GT
$2.4B
| $3.62M | 0.77% |
211,024
+985
| +0.5% | +$16.9K |
|
38
Coca-Cola
KO
$297B
| $3.59M | 0.76% |
66,397
| – | – |
|
39
Newmont
NEM
$83.3B
| $3.41M | 0.72% |
53,728
-666
| -1% | -$42.2K |
|
40
IBM
IBM
$225B
| $3.19M | 0.68% |
21,770
+550
| +3% | +$80.6K |
|
41
Merck
MRK
$214B
| $3.16M | 0.67% |
40,570
+1,100
| +3% | +$85.5K |
|
42
Carrier Global
CARR
$54B
| $2.87M | 0.61% |
59,071
-520
| -0.9% | -$25.3K |
|
43
Caterpillar
CAT
$196B
| $2.6M | 0.55% |
11,923
-48
| -0.4% | -$10.4K |
|
|
GTT
44
DELISTED
GTT Communications, Inc.
GTT
| $2.54M | 0.54% |
1,044,215
| – | – |
|
45
Starbucks
SBUX
$102B
| $2.4M | 0.51% |
21,480
| – | – |
|
46
Clean Harbors
CLH
$12.9B
| $2.26M | 0.48% |
24,287
+1,500
| +7% | +$140K |
|
|
47
Exxon Mobil
XOM
$489B
| $2.21M | 0.47% |
35,070
+3,240
| +10% | +$204K |
|
48
AES
AES
$9.55B
| $2.12M | 0.45% |
81,450
| – | – |
|
49
Otis Worldwide
OTIS
$33.9B
| $1.98M | 0.42% |
24,148
-260
| -1% | -$21.3K |
|
50
Texas Instruments
TXN
$182B
| $1.95M | 0.42% |
10,160
| – | – |
|