JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
-2.54%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$4.53M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.51%
Holding
72
New
2
Increased
18
Reduced
22
Closed
3

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.97M
2
MOS icon
The Mosaic Company
MOS
$2.62M
3
CRL icon
Charles River Laboratories
CRL
$144K
4
KO icon
Coca-Cola
KO
$92.2K
5
VZ icon
Verizon
VZ
$64.5K

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$915K
2
NUAN
Nuance Communications, Inc.
NUAN
$282K
3
VTRS icon
Viatris
VTRS
$272K
4
DUK icon
Duke Energy
DUK
$164K
5
AWK icon
American Water Works
AWK
$160K

Sector Composition

1 Healthcare 31.77%
2 Technology 25.93%
3 Financials 12.33%
4 Communication Services 7.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
26
American Water Works
AWK
$28B
$7.62M 1.55%
46,052
-964
-2% -$160K
DHR icon
27
Danaher
DHR
$147B
$7.02M 1.43%
23,930
– –
SHW icon
28
Sherwin-Williams
SHW
$91.2B
$6.72M 1.37%
26,927
-10
-0% -$2.5K
PG icon
29
Procter & Gamble
PG
$368B
$6.36M 1.3%
41,651
– –
MDT icon
30
Medtronic
MDT
$119B
$6.34M 1.29%
57,098
– –
RTX icon
31
RTX Corp
RTX
$212B
$5.99M 1.22%
60,425
– –
INTC icon
32
Intel
INTC
$107B
$5.68M 1.16%
114,587
+569
+0.5% +$28.2K
CMCSA icon
33
Comcast
CMCSA
$125B
$5.14M 1.05%
109,861
-1,810
-2% -$84.7K
CNC icon
34
Centene
CNC
$14.3B
$4.33M 0.88%
51,397
– –
KO icon
35
Coca-Cola
KO
$297B
$4.21M 0.86%
67,934
+1,487
+2% +$92.2K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.97M 0.81%
+64,858
New +$3.97M
F icon
37
Ford
F
$46.8B
$3.77M 0.77%
222,810
+2,673
+1% +$45.2K
MRK icon
38
Merck
MRK
$210B
$3.33M 0.68%
40,592
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$3.11M 0.63%
37,673
+338
+0.9% +$27.9K
GT icon
40
Goodyear
GT
$2.43B
$3.09M 0.63%
216,232
-160
-0.1% -$2.29K
CAT icon
41
Caterpillar
CAT
$196B
$2.77M 0.56%
12,419
+186
+2% +$41.4K
CLH icon
42
Clean Harbors
CLH
$13B
$2.76M 0.56%
24,722
– –
CARR icon
43
Carrier Global
CARR
$55.5B
$2.72M 0.55%
59,393
– –
IBM icon
44
IBM
IBM
$227B
$2.66M 0.54%
20,445
-1,105
-5% -$144K
MOS icon
45
The Mosaic Company
MOS
$10.6B
$2.62M 0.53%
+39,387
New +$2.62M
HES
46
DELISTED
Hess
HES
$2.36M 0.48%
22,022
+352
+2% +$37.7K
AES icon
47
AES
AES
$9.64B
$2.01M 0.41%
78,170
-2,180
-3% -$56.1K
SBUX icon
48
Starbucks
SBUX
$100B
$2M 0.41%
21,990
+1
+0% +$91
MCD icon
49
McDonald's
MCD
$224B
$1.95M 0.4%
7,889
– –
TXN icon
50
Texas Instruments
TXN
$184B
$1.86M 0.38%
10,160
– –
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