JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+19.01%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+15%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
73
New
2
Increased
26
Reduced
25
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
GE Aerospace
GE
|
$879K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Danaher
DHR
|
$786K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.55M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 4 |
Goodyear
GT
|
$376K |
| 5 |
The Mosaic Company
MOS
|
$274K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 28.51% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.64M | 0.98% |
70,692
+2,728
| +4% | +$218K |
|
27
American Water Works
AWK
$28B
| $5.53M | 0.96% |
45,234
| – | – |
|
28
Intel
INTC
$107B
| $5.52M | 0.95% |
124,882
+6,725
| +6% | +$297K |
|
|
29
Walt Disney
DIS
$213B
| $5.47M | 0.95% |
+44,680
| New | +$5.47M |
|
30
Merck
MRK
$210B
| $5.32M | 0.92% |
40,350
| – | – |
|
|
31
GE Aerospace
GE
$292B
| $5.19M | 0.9% |
29,551
+5,010
| +20% | +$879K |
|
|
32
3M
MMM
$82.8B
| $5.13M | 0.89% |
+48,396
| New | +$5.13M |
|
33
Medtronic
MDT
$119B
| $5.05M | 0.87% |
57,996
+460
| +0.8% | +$40.1K |
|
34
Moderna
MRNA
$9.37B
| $4.91M | 0.85% |
46,112
+75
| +0.2% | +$7.99K |
|
35
Clean Harbors
CLH
$13B
| $4.9M | 0.85% |
24,337
-80
| -0.3% | -$16.1K |
|
36
Exxon Mobil
XOM
$487B
| $4.78M | 0.83% |
41,098
-30
| -0.1% | -$3.49K |
|
37
Caterpillar
CAT
$196B
| $4.57M | 0.79% |
12,459
+290
| +2% | +$106K |
|
|
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.49M | 0.78% |
64,886
| – | – |
|
39
IBM
IBM
$227B
| $4.4M | 0.76% |
23,055
+3,200
| +16% | +$611K |
|
40
Advanced Micro Devices
AMD
$264B
| $4.14M | 0.72% |
22,918
+3,368
| +17% | +$608K |
|
41
Pfizer
PFE
$141B
| $4.11M | 0.71% |
148,249
-8,455
| -5% | -$235K |
|
42
Coca-Cola
KO
$297B
| $4.07M | 0.7% |
66,589
| – | – |
|
43
Carrier Global
CARR
$55.5B
| $3.99M | 0.69% |
68,684
+12,379
| +22% | +$720K |
|
44
Centene
CNC
$14.3B
| $3.6M | 0.62% |
45,915
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $3.2M | 0.55% |
20,932
-845
| -4% | -$129K |
|
46
Otis Worldwide
OTIS
$33.9B
| $2.69M | 0.47% |
27,122
+5,518
| +26% | +$548K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $2.67M | 0.46% |
6,392
+172
| +3% | +$71.9K |
|
48
Comcast
CMCSA
$125B
| $2.4M | 0.41% |
55,274
| – | – |
|
49
McDonald's
MCD
$224B
| $2.17M | 0.38% |
7,700
| – | – |
|
50
Adobe
ADBE
$151B
| $2.17M | 0.38% |
4,299
| – | – |
|