JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+13.09%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
73
New
–
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.88M |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Charles River Laboratories
CRL
|
$278K |
| 4 |
Exxon Mobil
XOM
|
$204K |
| 5 |
Cisco
CSCO
|
$142K |
Top Sells
| 1 |
Centene
CNC
|
$249K |
| 2 |
Deere & Co
DE
|
$176K |
| 3 |
Thermo Fisher Scientific
TMO
|
$125K |
| 4 |
American Water Works
AWK
|
$123K |
| 5 |
Moderna
MRNA
|
$75.2K |
Sector Composition
| 1 | Healthcare | 29.94% |
| 2 | Technology | 25.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.89M | 0.4% |
21,670
-25
| -0.1% | -$2.18K |
|
52
McDonald's
MCD
$224B
| $1.82M | 0.39% |
7,889
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.33% |
3,576
| – | – |
|
54
Hershey
HSY
$37.3B
| $1.39M | 0.3% |
8,000
| – | – |
|
55
Franco-Nevada
FNV
$36.3B
| $1.27M | 0.27% |
8,737
-141
| -2% | -$20.4K |
|
56
Dell
DELL
$82.6B
| $1.15M | 0.24% |
11,485
| – | – |
|
57
Goldman Sachs
GS
$226B
| $1.14M | 0.24% |
3,015
+15
| +0.5% | +$5.69K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $1.12M | 0.24% |
25,370
-360
| -1% | -$15.9K |
|
59
Take-Two Interactive
TTWO
$43B
| $911K | 0.19% |
5,148
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.18% |
339
-13
| -4% | -$32.6K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $822K | 0.17% |
13,590
| – | – |
|
62
Sysco
SYY
$38.5B
| $711K | 0.15% |
9,140
| – | – |
|
63
Verizon
VZ
$186B
| $597K | 0.13% |
10,660
| – | – |
|
64
General Dynamics
GD
$87.3B
| $565K | 0.12% |
3,000
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $408K | 0.09% |
16,917
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386K | 0.08% |
1,436
| – | – |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $339K | 0.07% |
2,000
-400
| -17% | -$67.8K |
|
68
Duke Energy
DUK
$95.3B
| $337K | 0.07% |
3,410
| – | – |
|
69
Viatris
VTRS
$12.3B
| $330K | 0.07% |
23,103
-1,708
| -7% | -$24.4K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.07% |
4,049
| – | – |
|
71
PepsiCo
PEP
$204B
| $293K | 0.06% |
1,980
-50
| -2% | -$7.4K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.06% |
5,090
| – | – |
|
73
MetLife
MET
$54.1B
| $239K | 0.05% |
3,990
| – | – |
|