JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.93%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+8.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$201K |
| 2 |
Duke Energy
DUK
|
$200K |
| 3 |
Enphase Energy
ENPH
|
$180K |
Top Sells
| 1 |
Goodyear
GT
|
$933K |
| 2 |
Comcast
CMCSA
|
$731K |
| 3 |
Ford
F
|
$575K |
| 4 |
Albemarle
ALB
|
$219K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Healthcare | 36.61% |
| 2 | Technology | 21.78% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $7.08M | 1.66% |
16,834
-112
| -0.7% | -$47.1K |
|
27
American Water Works
AWK
$27.6B
| $6.98M | 1.64% |
45,794
-108
| -0.2% | -$16.5K |
|
28
Sherwin-Williams
SHW
$90B
| $6.34M | 1.49% |
26,697
-55
| -0.2% | -$13.1K |
|
29
Procter & Gamble
PG
$370B
| $6.26M | 1.47% |
41,322
-96
| -0.2% | -$14.6K |
|
30
RTX Corp
RTX
$212B
| $6.1M | 1.43% |
60,425
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $4.68M | 1.1% |
42,403
-20
| -0% | -$2.21K |
|
32
Merck
MRK
$214B
| $4.49M | 1.05% |
40,510
-60
| -0.1% | -$6.66K |
|
33
Medtronic
MDT
$120B
| $4.44M | 1.04% |
57,086
| – | – |
|
34
Coca-Cola
KO
$297B
| $4.32M | 1.01% |
67,934
| – | – |
|
35
Centene
CNC
$14.5B
| $4.18M | 0.98% |
50,917
-385
| -0.8% | -$31.6K |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.43M | 0.8% |
64,816
-37
| -0.1% | -$1.96K |
|
|
HES
37
DELISTED
Hess
HES
| $3.12M | 0.73% |
22,007
-15
| -0.1% | -$2.13K |
|
38
Intel
INTC
$106B
| $3.01M | 0.71% |
114,037
-230
| -0.2% | -$6.08K |
|
39
Caterpillar
CAT
$195B
| $2.98M | 0.7% |
12,419
| – | – |
|
40
IBM
IBM
$225B
| $2.84M | 0.67% |
20,185
| – | – |
|
41
Clean Harbors
CLH
$12.9B
| $2.82M | 0.66% |
24,707
-15
| -0.1% | -$1.71K |
|
42
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.58% |
56,177
-265
| -0.5% | -$11.6K |
|
43
Carrier Global
CARR
$54B
| $2.33M | 0.55% |
56,600
-2,180
| -4% | -$89.9K |
|
44
AES
AES
$9.55B
| $2.23M | 0.52% |
77,670
| – | – |
|
45
Starbucks
SBUX
$102B
| $2.17M | 0.51% |
21,880
| – | – |
|
46
McDonald's
MCD
$225B
| $2.08M | 0.49% |
7,889
| – | – |
|
|
47
Comcast
CMCSA
$126B
| $1.99M | 0.47% |
56,869
-20,892
| -27% | -$731K |
|
|
48
Ford
F
$46.6B
| $1.99M | 0.47% |
170,795
-49,415
| -22% | -$575K |
|
49
Hershey
HSY
$37.7B
| $1.85M | 0.43% |
8,000
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| $1.8M | 0.42% |
6,220
-5
| -0.1% | -$1.44K |
|