JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.81%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+54%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
73
New
16
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 3 |
Amazon
AMZN
|
$22.4M |
| 4 |
Bank of America
BAC
|
$12.5M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Moderna
MRNA
|
$4.77M |
| 2 |
Newmont
NEM
|
$2.82M |
| 3 |
Franco-Nevada
FNV
|
$1.12M |
| 4 |
Wheaton Precious Metals
WPM
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$316K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 26.7% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $8.88M | 1.74% |
+47,016
| New | +$8.88M |
|
27
Danaher
DHR
$147B
| $7.87M | 1.54% |
23,930
| – | – |
|
28
Procter & Gamble
PG
$368B
| $6.81M | 1.33% |
41,651
| – | – |
|
29
EOG Resources
EOG
$68.2B
| $6.5M | 1.27% |
73,120
| – | – |
|
30
Medtronic
MDT
$119B
| $5.91M | 1.15% |
57,098
-160
| -0.3% | -$16.6K |
|
31
Intel
INTC
$107B
| $5.87M | 1.15% |
114,018
-50
| -0% | -$2.58K |
|
32
Comcast
CMCSA
$125B
| $5.62M | 1.1% |
111,671
-1,170
| -1% | -$58.9K |
|
33
RTX Corp
RTX
$212B
| $5.2M | 1.02% |
60,425
-190
| -0.3% | -$16.4K |
|
34
Goodyear
GT
$2.43B
| $4.61M | 0.9% |
216,392
+5,368
| +3% | +$114K |
|
35
Ford
F
$46.8B
| $4.57M | 0.89% |
+220,137
| New | +$4.57M |
|
36
Centene
CNC
$14.3B
| $4.24M | 0.83% |
51,397
-65
| -0.1% | -$5.36K |
|
37
Coca-Cola
KO
$297B
| $3.93M | 0.77% |
66,447
+50
| +0.1% | +$2.96K |
|
38
Carrier Global
CARR
$55.5B
| $3.22M | 0.63% |
59,393
| – | – |
|
39
Merck
MRK
$210B
| $3.11M | 0.61% |
40,592
| – | – |
|
40
IBM
IBM
$227B
| $2.88M | 0.56% |
21,550
-220
| -1% | -$29.4K |
|
41
Starbucks
SBUX
$100B
| $2.57M | 0.5% |
21,989
+509
| +2% | +$59.5K |
|
42
Caterpillar
CAT
$196B
| $2.53M | 0.49% |
12,233
+340
| +3% | +$70.3K |
|
43
Clean Harbors
CLH
$13B
| $2.47M | 0.48% |
24,722
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $2.29M | 0.45% |
37,335
+2,265
| +6% | +$139K |
|
45
McDonald's
MCD
$224B
| $2.12M | 0.41% |
7,889
| – | – |
|
46
Otis Worldwide
OTIS
$33.9B
| $2.11M | 0.41% |
24,263
| – | – |
|
47
AES
AES
$9.64B
| $1.95M | 0.38% |
+80,350
| New | +$1.95M |
|
48
Texas Instruments
TXN
$184B
| $1.92M | 0.37% |
10,160
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.33% |
3,593
+17
| +0.5% | +$8.08K |
|
|
HES
50
DELISTED
Hess
HES
| $1.6M | 0.31% |
21,670
| – | – |
|