JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.04%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
72
New
2
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.32M |
| 2 |
Advanced Micro Devices
AMD
|
$1.88M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$36.3K |
| 4 |
Charles River Laboratories
CRL
|
$20.2K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.54M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Eli Lilly
LLY
|
$252K |
| 4 |
Duke Energy
DUK
|
$200K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 26.95% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $6.7M | 1.51% |
45,711
-83
| -0.2% | -$12.2K |
|
27
Procter & Gamble
PG
$368B
| $6.14M | 1.38% |
41,261
-61
| -0.1% | -$9.07K |
|
28
Sherwin-Williams
SHW
$91.2B
| $6M | 1.35% |
26,692
-5
| -0% | -$1.12K |
|
29
RTX Corp
RTX
$212B
| $5.91M | 1.33% |
60,372
-53
| -0.1% | -$5.19K |
|
30
Exxon Mobil
XOM
$487B
| $4.65M | 1.05% |
42,403
| – | – |
|
31
Medtronic
MDT
$119B
| $4.6M | 1.04% |
57,086
| – | – |
|
|
32
CVS Health
CVS
$92.8B
| $4.48M | 1.01% |
60,331
-61,121
| -50% | -$4.54M |
|
33
Merck
MRK
$210B
| $4.31M | 0.97% |
40,510
| – | – |
|
34
Coca-Cola
KO
$297B
| $4.21M | 0.95% |
67,934
| – | – |
|
35
Intel
INTC
$107B
| $3.7M | 0.83% |
113,316
-721
| -0.6% | -$23.6K |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | 0.8% |
65,486
+670
| +1% | +$36.3K |
|
37
Clean Harbors
CLH
$13B
| $3.52M | 0.79% |
24,707
| – | – |
|
38
Centene
CNC
$14.3B
| $3.17M | 0.72% |
50,212
-705
| -1% | -$44.6K |
|
|
HES
39
DELISTED
Hess
HES
| $2.91M | 0.66% |
22,007
| – | – |
|
40
Caterpillar
CAT
$196B
| $2.82M | 0.64% |
12,344
-75
| -0.6% | -$17.2K |
|
41
IBM
IBM
$227B
| $2.65M | 0.6% |
20,185
| – | – |
|
42
Carrier Global
CARR
$55.5B
| $2.59M | 0.58% |
56,600
| – | – |
|
43
The Mosaic Company
MOS
$10.6B
| $2.57M | 0.58% |
55,942
-235
| -0.4% | -$10.8K |
|
|
44
GE Aerospace
GE
$292B
| $2.32M | 0.52% |
+24,236
| New | +$2.32M |
|
45
Starbucks
SBUX
$100B
| $2.28M | 0.51% |
21,880
| – | – |
|
46
McDonald's
MCD
$224B
| $2.21M | 0.5% |
7,889
| – | – |
|
47
Comcast
CMCSA
$125B
| $2.16M | 0.49% |
56,869
| – | – |
|
48
Ford
F
$46.8B
| $2.14M | 0.48% |
169,470
-1,325
| -0.8% | -$16.7K |
|
49
Hershey
HSY
$37.3B
| $2.04M | 0.46% |
8,000
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.44% |
6,220
| – | – |
|