JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+6.39%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-29%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
–
Increased
17
Reduced
16
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Pfizer
PFE
|
$219K |
| 3 |
Goldman Sachs
GS
|
$71.9K |
| 4 |
Microsoft
MSFT
|
$71.3K |
| 5 |
Eli Lilly
LLY
|
$49K |
Top Sells
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 5 |
Bank of America
BAC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 22.11% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 7.62% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.48M | 1.05% |
66,397
| – | – |
|
27
Centene
CNC
$14.5B
| $3.21M | 0.97% |
51,462
-415
| -0.8% | -$25.9K |
|
28
Carrier Global
CARR
$54B
| $3.07M | 0.93% |
59,393
+322
| +0.5% | +$16.7K |
|
29
Merck
MRK
$214B
| $3.05M | 0.92% |
40,592
+22
| +0.1% | +$1.65K |
|
30
IBM
IBM
$225B
| $3.03M | 0.91% |
21,770
| – | – |
|
31
Newmont
NEM
$83.3B
| $2.82M | 0.85% |
51,913
-1,815
| -3% | -$98.6K |
|
32
Clean Harbors
CLH
$12.9B
| $2.57M | 0.77% |
24,722
+435
| +2% | +$45.2K |
|
33
Starbucks
SBUX
$102B
| $2.37M | 0.71% |
21,480
| – | – |
|
34
Caterpillar
CAT
$195B
| $2.28M | 0.69% |
11,893
-30
| -0.3% | -$5.76K |
|
35
Exxon Mobil
XOM
$489B
| $2.06M | 0.62% |
35,070
| – | – |
|
36
Otis Worldwide
OTIS
$33.7B
| $2M | 0.6% |
24,263
+115
| +0.5% | +$9.46K |
|
37
Texas Instruments
TXN
$182B
| $1.95M | 0.59% |
10,160
| – | – |
|
38
McDonald's
MCD
$225B
| $1.9M | 0.57% |
7,889
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $1.69M | 0.51% |
21,670
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.54M | 0.46% |
3,576
| – | – |
|
41
Hershey
HSY
$37.7B
| $1.35M | 0.41% |
8,000
| – | – |
|
|
42
Goldman Sachs
GS
$221B
| $1.21M | 0.36% |
3,205
+190
| +6% | +$71.9K |
|
43
Dell
DELL
$81.8B
| $1.2M | 0.36% |
11,485
| – | – |
|
44
Franco-Nevada
FNV
$36.7B
| $1.12M | 0.34% |
8,597
-140
| -2% | -$18.2K |
|
45
Wheaton Precious Metals
WPM
$46.1B
| $935K | 0.28% |
24,890
-480
| -2% | -$18K |
|
46
Take-Two Interactive
TTWO
$44.4B
| $793K | 0.24% |
5,148
| – | – |
|
47
Sysco
SYY
$38.5B
| $717K | 0.22% |
9,140
| – | – |
|
48
General Dynamics
GD
$87.3B
| $588K | 0.18% |
3,000
| – | – |
|
49
Verizon
VZ
$185B
| $576K | 0.17% |
10,660
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $378K | 0.11% |
1,436
| – | – |
|