JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
70
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Danaher
DHR
|
$2.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$874K |
| 4 |
The Mosaic Company
MOS
|
$740K |
| 5 |
Enphase Energy
ENPH
|
$585K |
Top Sells
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Duke Energy
DUK
|
$208K |
| 3 |
Eli Lilly
LLY
|
$88.9K |
| 4 |
Apple
AAPL
|
$83.5K |
| 5 |
Morgan Stanley
MS
|
$71.9K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Technology | 22.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $5.98M | 1.52% |
45,902
-70
| -0.2% | -$9.11K |
|
27
Moderna
MRNA
$9.37B
| $5.51M | 1.4% |
46,575
+57
| +0.1% | +$6.74K |
|
28
Sherwin-Williams
SHW
$91.2B
| $5.48M | 1.4% |
26,752
| – | – |
|
29
Procter & Gamble
PG
$368B
| $5.23M | 1.33% |
41,418
-233
| -0.6% | -$29.4K |
|
30
RTX Corp
RTX
$212B
| $4.95M | 1.26% |
60,425
| – | – |
|
31
Medtronic
MDT
$119B
| $4.61M | 1.17% |
57,086
-12
| -0% | -$969 |
|
32
Centene
CNC
$14.3B
| $3.99M | 1.02% |
51,302
| – | – |
|
33
Coca-Cola
KO
$297B
| $3.81M | 0.97% |
67,934
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $3.7M | 0.94% |
42,423
+5,000
| +13% | +$437K |
|
35
Merck
MRK
$210B
| $3.49M | 0.89% |
40,570
-22
| -0.1% | -$1.9K |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.02M | 0.77% |
64,853
-5
| -0% | -$233 |
|
37
Intel
INTC
$107B
| $2.95M | 0.75% |
114,267
-320
| -0.3% | -$8.25K |
|
|
38
The Mosaic Company
MOS
$10.6B
| $2.73M | 0.69% |
56,442
+15,305
| +37% | +$740K |
|
39
Clean Harbors
CLH
$13B
| $2.72M | 0.69% |
24,722
| – | – |
|
40
Ford
F
$46.8B
| $2.47M | 0.63% |
220,210
-20
| -0% | -$224 |
|
|
HES
41
DELISTED
Hess
HES
| $2.4M | 0.61% |
22,022
| – | – |
|
42
IBM
IBM
$227B
| $2.4M | 0.61% |
20,185
-160
| -0.8% | -$19K |
|
|
43
Comcast
CMCSA
$125B
| $2.28M | 0.58% |
77,761
-31,900
| -29% | -$936K |
|
44
Goodyear
GT
$2.43B
| $2.16M | 0.55% |
213,647
-35
| -0% | -$353 |
|
45
Carrier Global
CARR
$55.5B
| $2.09M | 0.53% |
58,780
-187
| -0.3% | -$6.65K |
|
46
Caterpillar
CAT
$196B
| $2.04M | 0.52% |
12,419
| – | – |
|
47
Starbucks
SBUX
$100B
| $1.84M | 0.47% |
21,880
| – | – |
|
48
McDonald's
MCD
$224B
| $1.82M | 0.46% |
7,889
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.46% |
6,225
| – | – |
|
50
Hershey
HSY
$37.3B
| $1.76M | 0.45% |
8,000
| – | – |
|