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
Cap. Flow
+$5.64M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.69%
Holding
73
New
–
Increased
24
Reduced
20
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$4.88M
2
AKAM icon
Akamai
AKAM
$300K
3
CRL icon
Charles River Laboratories
CRL
$278K
4
XOM icon
Exxon Mobil
XOM
$204K
5
CSCO icon
Cisco
CSCO
$142K

Top Sells

1
CNC icon
Centene
CNC
$249K
2
DE icon
Deere & Co
DE
$176K
3
TMO icon
Thermo Fisher Scientific
TMO
$125K
4
AWK icon
American Water Works
AWK
$123K
5
MRNA icon
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
AAPL icon
1
Apple
AAPL
$3.45T
$29.6M 6.3%
216,224
+46
+0% +$6.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$25.4M 5.4%
10,394
+9
+0.1% +$22K
AMZN icon
3
Amazon
AMZN
$2.44T
$23M 4.9%
6,697
+19
+0.3% +$65.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$19.6M 4.18%
38,947
-248
-0.6% -$125K
MS icon
5
Morgan Stanley
MS
$240B
$19.4M 4.12%
211,185
-31
-0% -$2.84K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$18.2M 3.86%
22,685
+60
+0.3% +$48K
JPM icon
7
JPMorgan Chase
JPM
$829B
$17.4M 3.71%
112,141
+230
+0.2% +$35.8K
MRNA icon
8
Moderna
MRNA
$9.37B
$15.4M 3.27%
65,425
-320
-0.5% -$75.2K
V icon
9
Visa
V
$683B
$14.9M 3.18%
63,902
– –
LLY icon
10
Eli Lilly
LLY
$657B
$13.1M 2.79%
57,178
-50
-0.1% -$11.5K
CRL icon
11
Charles River Laboratories
CRL
$8.04B
$13.1M 2.78%
35,298
+751
+2% +$278K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$12.2M 2.59%
182,488
+50
+0% +$3.34K
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.1M 2.57%
44,689
– –
BAC icon
14
Bank of America
BAC
$376B
$11.6M 2.47%
281,337
+13
+0% +$536
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$11.4M 2.42%
69,170
-161
-0.2% -$26.5K
LRCX icon
16
Lam Research
LRCX
$127B
$11.1M 2.36%
17,062
-60
-0.4% -$39K
GLW icon
17
Corning
GLW
$57.4B
$10.6M 2.25%
258,341
+3,420
+1% +$140K
AKAM icon
18
Akamai
AKAM
$11.3B
$10.4M 2.21%
89,336
+2,569
+3% +$300K
DE icon
19
Deere & Co
DE
$129B
$10.2M 2.16%
28,816
-500
-2% -$176K
CVS icon
20
CVS Health
CVS
$92.8B
$10M 2.13%
119,863
+734
+0.6% +$61.2K
CSCO icon
21
Cisco
CSCO
$274B
$9.97M 2.12%
188,028
+2,680
+1% +$142K
ABBV icon
22
AbbVie
ABBV
$372B
$8.8M 1.87%
78,088
+33
+0% +$3.72K
ABT icon
23
Abbott
ABT
$231B
$8.22M 1.75%
70,910
– –
PFE icon
24
Pfizer
PFE
$141B
$7.86M 1.67%
200,810
– –
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$7.32M 1.56%
26,865
+17,910
+200% +$4.88M
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