JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+22.54%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$185K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.09%
Holding
69
New
5
Increased
9
Reduced
24
Closed
4

Top Buys

1
CNC icon
Centene
CNC
$3.64M
2
RTX icon
RTX Corp
RTX
$3.62M
3
OTIS icon
Otis Worldwide
OTIS
$1.46M
4
MSFT icon
Microsoft
MSFT
$1.41M
5
CARR icon
Carrier Global
CARR
$1.36M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.19M
2
JPM icon
JPMorgan Chase
JPM
$2.16M
3
XYZ
Block, Inc.
XYZ
$2.14M
4
LEA icon
Lear
LEA
$1.81M
5
PFE icon
Pfizer
PFE
$1.72M

Sector Composition

1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.2M 6.39%
55,412
-385
-0.7% -$140K
AMZN icon
2
Amazon
AMZN
$2.44T
$18.6M 5.88%
6,738
-14
-0.2% -$38.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$14.7M 4.63%
40,435
-219
-0.5% -$79.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$14.4M 4.55%
10,160
-65
-0.6% -$92.2K
V icon
5
Visa
V
$683B
$12.3M 3.88%
63,592
+30
+0% +$5.8K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$10.7M 3.37%
181,469
-46
-0% -$2.71K
JPM icon
7
JPMorgan Chase
JPM
$829B
$10.2M 3.21%
108,087
-22,956
-18% -$2.16M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.8M 3.1%
69,681
– –
MS icon
9
Morgan Stanley
MS
$240B
$9.8M 3.1%
202,797
-2,063
-1% -$99.6K
LLY icon
10
Eli Lilly
LLY
$657B
$9.4M 2.97%
57,243
-171
-0.3% -$28.1K
AKAM icon
11
Akamai
AKAM
$11.3B
$9.09M 2.87%
84,917
+65
+0.1% +$6.96K
CSCO icon
12
Cisco
CSCO
$274B
$8.69M 2.75%
186,373
-46,884
-20% -$2.19M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$8.57M 2.71%
22,555
-50
-0.2% -$19K
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$8.52M 2.69%
1,044,215
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$8.27M 2.61%
40,637
+6,928
+21% +$1.41M
ABBV icon
16
AbbVie
ABBV
$372B
$7.58M 2.4%
77,230
+1,302
+2% +$128K
CVS icon
17
CVS Health
CVS
$92.8B
$6.7M 2.12%
103,080
+510
+0.5% +$33.1K
BAC icon
18
Bank of America
BAC
$376B
$6.63M 2.1%
279,084
-236
-0.1% -$5.61K
PFE icon
19
Pfizer
PFE
$141B
$6.59M 2.08%
201,543
-52,453
-21% -$1.72M
INTC icon
20
Intel
INTC
$107B
$6.59M 2.08%
110,128
+160
+0.1% +$9.57K
ABT icon
21
Abbott
ABT
$231B
$6.48M 2.05%
70,891
-173
-0.2% -$15.8K
GLW icon
22
Corning
GLW
$57.4B
$6.46M 2.04%
249,331
-2,213
-0.9% -$57.3K
AWK icon
23
American Water Works
AWK
$28B
$6.33M 2%
49,201
– –
CRL icon
24
Charles River Laboratories
CRL
$8.04B
$5.78M 1.83%
33,130
+120
+0.4% +$20.9K
LRCX icon
25
Lam Research
LRCX
$127B
$5.59M 1.77%
17,286
– –
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