JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+12.75%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
16
Reduced
29
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.09M |
| 2 |
Visa
V
|
$449K |
| 3 |
Walt Disney
DIS
|
$422K |
| 4 |
Dell
DELL
|
$279K |
| 5 |
Twilio
TWLO
|
$257K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.83M |
| 2 |
Take-Two Interactive
TTWO
|
$1.47M |
| 3 |
American Water Works
AWK
|
$661K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.1K |
| 5 |
Corning
GLW
|
$37.7K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.73% |
| 3 | Financials | 15.5% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.8B
| $1.36M | 0.44% |
16,221
| – | – |
|
52
Clean Harbors
CLH
$12.9B
| $1.24M | 0.4% |
17,338
| – | – |
|
|
CIR
53
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.36% |
34,000
| – | – |
|
|
GTT
54
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | 0.35% |
31,450
-900
| -3% | -$31.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $1M | 0.33% |
3,551
| – | – |
|
56
Hershey
HSY
$37.6B
| $919K | 0.3% |
8,000
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $841K | 0.27% |
4,620
| – | – |
|
58
Verizon
VZ
$185B
| $635K | 0.21% |
10,731
| – | – |
|
59
Sysco
SYY
$38.5B
| $610K | 0.2% |
9,140
| – | – |
|
|
60
Dell
DELL
$81.7B
| $583K | 0.19% |
9,936
+4,761
| +92% | +$279K |
|
61
Moderna
MRNA
$9.27B
| $551K | 0.18% |
27,100
+12,100
| +81% | +$246K |
|
|
62
Take-Two Interactive
TTWO
$44.1B
| $486K | 0.16% |
5,148
-15,560
| -75% | -$1.47M |
|
63
Enterprise Products Partners
EPD
$69.1B
| $459K | 0.15% |
15,757
| – | – |
|
64
Agnico Eagle Mines
AEM
$74.1B
| $430K | 0.14% |
9,878
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.55T
| $426K | 0.14% |
363
-41
| -10% | -$48.1K |
|
66
PepsiCo
PEP
$207B
| $352K | 0.11% |
2,871
-100
| -3% | -$12.3K |
|
67
Duke Energy
DUK
$94.6B
| $307K | 0.1% |
3,411
| – | – |
|
68
Texas Instruments
TXN
$180B
| $290K | 0.09% |
2,736
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $272K | 0.09% |
1,436
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.1B
| $263K | 0.09% |
4,049
| – | – |
|
|
71
Twilio
TWLO
$15.9B
| $257K | 0.08% |
+1,990
| New | +$257K |
|
72
Axcelis
ACLS
$2.49B
| $211K | 0.07% |
10,500
| – | – |
|