JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.46%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+0.53%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
75
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$1.01M |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
3M
MMM
|
$169K |
| 5 |
Eli Lilly
LLY
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
Deere & Co
DE
|
$171K |
| 5 |
Merck
MRK
|
$136K |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Healthcare | 27.55% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.69% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $6.97M | 1.14% |
51,014
+1,235
| +2% | +$169K |
|
27
American Water Works
AWK
$28B
| $6.62M | 1.08% |
45,234
| – | – |
|
28
Clean Harbors
CLH
$13B
| $5.87M | 0.96% |
24,300
-37
| -0.2% | -$8.94K |
|
29
GE Aerospace
GE
$292B
| $5.56M | 0.91% |
29,471
-80
| -0.3% | -$15.1K |
|
30
Carrier Global
CARR
$55.5B
| $5.52M | 0.9% |
68,555
-129
| -0.2% | -$10.4K |
|
31
Medtronic
MDT
$119B
| $5.16M | 0.84% |
57,306
-690
| -1% | -$62.1K |
|
32
IBM
IBM
$227B
| $5.07M | 0.83% |
22,955
-100
| -0.4% | -$22.1K |
|
33
Caterpillar
CAT
$196B
| $4.83M | 0.79% |
12,347
-17
| -0.1% | -$6.65K |
|
34
Exxon Mobil
XOM
$487B
| $4.81M | 0.78% |
41,038
-20
| -0% | -$2.34K |
|
35
Coca-Cola
KO
$297B
| $4.79M | 0.78% |
66,589
| – | – |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.74M | 0.77% |
64,831
-50
| -0.1% | -$3.66K |
|
|
37
Merck
MRK
$210B
| $4.45M | 0.73% |
39,150
-1,200
| -3% | -$136K |
|
38
CVS Health
CVS
$92.8B
| $4.26M | 0.7% |
67,747
-1,445
| -2% | -$90.9K |
|
39
Pfizer
PFE
$141B
| $4.22M | 0.69% |
145,868
-590
| -0.4% | -$17.1K |
|
|
40
Walt Disney
DIS
$213B
| $4.03M | 0.66% |
41,916
-2,516
| -6% | -$242K |
|
41
Advanced Micro Devices
AMD
$264B
| $3.76M | 0.61% |
22,886
-20
| -0.1% | -$3.28K |
|
42
Centene
CNC
$14.3B
| $3.37M | 0.55% |
44,735
-1,095
| -2% | -$82.4K |
|
43
Moderna
MRNA
$9.37B
| $3.08M | 0.5% |
46,022
-90
| -0.2% | -$6.02K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.97M | 0.49% |
6,392
| – | – |
|
45
Intel
INTC
$107B
| $2.83M | 0.46% |
120,691
-1,285
| -1% | -$30.1K |
|
|
HES
46
DELISTED
Hess
HES
| $2.83M | 0.46% |
20,837
-95
| -0.5% | -$12.9K |
|
47
Otis Worldwide
OTIS
$33.9B
| $2.8M | 0.46% |
26,944
-178
| -0.7% | -$18.5K |
|
48
Comcast
CMCSA
$125B
| $2.27M | 0.37% |
54,356
-475
| -0.9% | -$19.8K |
|
49
Texas Instruments
TXN
$184B
| $2.1M | 0.34% |
10,160
| – | – |
|
50
Adobe
ADBE
$151B
| $2.08M | 0.34% |
4,022
-105
| -3% | -$54.4K |
|