JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.87%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-3.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$145K |
| 2 |
Medtronic
MDT
|
$23.5K |
| 3 |
Carrier Global
CARR
|
$14.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$252K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Centene
CNC
|
$151K |
| 5 |
Goodyear
GT
|
$62.5K |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Technology | 29.99% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.02M | 1.3% |
41,261
| – | – |
|
27
American Water Works
AWK
$27.6B
| $5.61M | 1.21% |
45,294
-167
| -0.4% | -$20.7K |
|
28
Exxon Mobil
XOM
$490B
| $4.98M | 1.07% |
42,328
| – | – |
|
29
Moderna
MRNA
$9.29B
| $4.76M | 1.03% |
46,112
| – | – |
|
|
30
Medtronic
MDT
$120B
| $4.51M | 0.97% |
57,536
+300
| +0.5% | +$23.5K |
|
31
Merck
MRK
$213B
| $4.17M | 0.9% |
40,510
| – | – |
|
32
Clean Harbors
CLH
$12.9B
| $4.13M | 0.89% |
24,707
| – | – |
|
33
Intel
INTC
$106B
| $3.99M | 0.86% |
112,362
-244
| -0.2% | -$8.67K |
|
|
34
CVS Health
CVS
$93.5B
| $3.93M | 0.85% |
56,224
-3,170
| -5% | -$221K |
|
35
Coca-Cola
KO
$297B
| $3.78M | 0.81% |
67,478
-116
| -0.2% | -$6.49K |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.39M | 0.73% |
65,156
| – | – |
|
37
Caterpillar
CAT
$194B
| $3.36M | 0.72% |
12,324
| – | – |
|
|
HES
38
DELISTED
Hess
HES
| $3.35M | 0.72% |
21,897
| – | – |
|
|
39
Centene
CNC
$14.5B
| $3.22M | 0.69% |
46,815
-2,185
| -4% | -$151K |
|
|
40
Carrier Global
CARR
$53.5B
| $3.12M | 0.67% |
56,515
+270
| +0.5% | +$14.9K |
|
41
IBM
IBM
$224B
| $2.79M | 0.6% |
19,875
-130
| -0.6% | -$18.2K |
|
42
GE Aerospace
GE
$291B
| $2.71M | 0.58% |
24,541
| – | – |
|
43
Comcast
CMCSA
$126B
| $2.48M | 0.53% |
55,934
-935
| -2% | -$41.5K |
|
44
Ford
F
$46.5B
| $2.21M | 0.48% |
178,135
| – | – |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $2.16M | 0.47% |
6,220
| – | – |
|
46
McDonald's
MCD
$225B
| $2.08M | 0.45% |
7,889
| – | – |
|
47
Advanced Micro Devices
AMD
$260B
| $2.01M | 0.43% |
19,550
| – | – |
|
48
Starbucks
SBUX
$101B
| $2M | 0.43% |
21,880
| – | – |
|
49
The Mosaic Company
MOS
$10.5B
| $1.93M | 0.42% |
54,157
-1,605
| -3% | -$57.1K |
|
50
Otis Worldwide
OTIS
$33.5B
| $1.77M | 0.38% |
22,069
| – | – |
|