JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+9.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$27.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
41.8%
Holding
68
New
3
Increased
20
Reduced
18
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$18.6M
2
NEM icon
Newmont
NEM
$3.54M
3
WPM icon
Wheaton Precious Metals
WPM
$1.58M
4
FNV icon
Franco-Nevada
FNV
$1.55M
5
TXN icon
Texas Instruments
TXN
$1.03M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$501K
2
AWK icon
American Water Works
AWK
$145K
3
CNC icon
Centene
CNC
$111K
4
AMZN icon
Amazon
AMZN
$101K
5
JNJ icon
Johnson & Johnson
JNJ
$78.9K

Sector Composition

1 Healthcare 30.25%
2 Technology 25.6%
3 Financials 11.51%
4 Communication Services 9.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.1M 7.21%
216,423
+161,011
+291% +$18.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.1M 6.08%
6,706
-32
-0.5% -$101K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$17.4M 4.99%
39,300
-1,135
-3% -$501K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$15.1M 4.34%
10,295
+135
+1% +$198K
V icon
5
Visa
V
$683B
$12.7M 3.66%
63,602
+10
+0% +$2K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$12.2M 3.52%
22,575
+20
+0.1% +$10.8K
BMY icon
7
Bristol-Myers Squibb
BMY
$96B
$10.9M 3.14%
181,209
-260
-0.1% -$15.7K
JPM icon
8
JPMorgan Chase
JPM
$829B
$10.7M 3.09%
111,497
+3,410
+3% +$328K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$10.3M 2.96%
69,151
-530
-0.8% -$78.9K
MS icon
10
Morgan Stanley
MS
$240B
$9.77M 2.81%
202,087
-710
-0.4% -$34.3K
AKAM icon
11
Akamai
AKAM
$11.3B
$9.61M 2.77%
86,977
+2,060
+2% +$228K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.58M 2.47%
40,787
+150
+0.4% +$31.6K
LLY icon
13
Eli Lilly
LLY
$657B
$8.47M 2.44%
57,243
– –
GLW icon
14
Corning
GLW
$57.4B
$8.23M 2.37%
253,961
+4,630
+2% +$150K
ABT icon
15
Abbott
ABT
$231B
$7.72M 2.22%
70,891
– –
CRL icon
16
Charles River Laboratories
CRL
$8.04B
$7.52M 2.16%
33,210
+80
+0.2% +$18.1K
PFE icon
17
Pfizer
PFE
$141B
$7.38M 2.12%
201,053
-490
-0.2% -$18K
CSCO icon
18
Cisco
CSCO
$274B
$7.3M 2.1%
185,343
-1,030
-0.6% -$40.6K
AWK icon
19
American Water Works
AWK
$28B
$6.98M 2.01%
48,201
-1,000
-2% -$145K
BAC icon
20
Bank of America
BAC
$376B
$6.78M 1.95%
281,624
+2,540
+0.9% +$61.2K
ABBV icon
21
AbbVie
ABBV
$372B
$6.78M 1.95%
77,380
+150
+0.2% +$13.1K
DE icon
22
Deere & Co
DE
$129B
$6.52M 1.88%
29,406
+70
+0.2% +$15.5K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$6.24M 1.8%
8,955
+130
+1% +$90.6K
CVS icon
24
CVS Health
CVS
$92.8B
$6.02M 1.73%
103,080
– –
MDT icon
25
Medtronic
MDT
$119B
$5.95M 1.71%
57,248
– –
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