JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+19.01%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$1.29M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.35%
Holding
73
New
2
Increased
26
Reduced
25
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$5.47M
2
MMM icon
3M
MMM
$5.13M
3
GE icon
GE Aerospace
GE
$879K
4
BAC icon
Bank of America
BAC
$859K
5
DHR icon
Danaher
DHR
$786K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.55M
2
AAPL icon
Apple
AAPL
$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M
4
GT icon
Goodyear
GT
$376K
5
MOS icon
The Mosaic Company
MOS
$274K

Sector Composition

1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$70.3M 12.16%
77,790
-10,571
-12% -$9.55M
LLY icon
2
Eli Lilly
LLY
$657B
$43.5M 7.53%
55,938
-133
-0.2% -$103K
AAPL icon
3
Apple
AAPL
$3.45T
$31.3M 5.41%
182,319
-26,471
-13% -$4.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$27M 4.67%
178,937
-25,783
-13% -$3.89M
AMZN icon
5
Amazon
AMZN
$2.44T
$24.8M 4.29%
137,647
+2,810
+2% +$507K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$22.5M 3.89%
38,680
-248
-0.6% -$144K
JPM icon
7
JPMorgan Chase
JPM
$829B
$22.2M 3.84%
110,749
-17
-0% -$3.41K
MS icon
8
Morgan Stanley
MS
$240B
$18.9M 3.27%
200,512
-171
-0.1% -$16.1K
MSFT icon
9
Microsoft
MSFT
$3.77T
$18.7M 3.24%
44,512
+40
+0.1% +$16.8K
V icon
10
Visa
V
$683B
$17.7M 3.06%
63,483
+85
+0.1% +$23.7K
LRCX icon
11
Lam Research
LRCX
$127B
$16.3M 2.82%
16,797
-15
-0.1% -$14.6K
ABBV icon
12
AbbVie
ABBV
$372B
$15.5M 2.69%
85,373
-7
-0% -$1.28K
DE icon
13
Deere & Co
DE
$129B
$11.3M 1.95%
27,473
-193
-0.7% -$79.3K
BAC icon
14
Bank of America
BAC
$376B
$11.2M 1.93%
294,176
+22,662
+8% +$859K
CRL icon
15
Charles River Laboratories
CRL
$8.04B
$10.7M 1.85%
39,486
+709
+2% +$192K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$10.6M 1.83%
66,984
-135
-0.2% -$21.4K
SHW icon
17
Sherwin-Williams
SHW
$91.2B
$9.53M 1.65%
27,427
+950
+4% +$330K
AKAM icon
18
Akamai
AKAM
$11.3B
$9.5M 1.64%
87,369
-540
-0.6% -$58.7K
CSCO icon
19
Cisco
CSCO
$274B
$9.33M 1.61%
186,848
-2,005
-1% -$100K
EOG icon
20
EOG Resources
EOG
$68.2B
$9.15M 1.58%
71,555
-25
-0% -$3.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$9.06M 1.57%
167,091
-1,305
-0.8% -$70.8K
DHR icon
22
Danaher
DHR
$147B
$8.57M 1.48%
34,325
+3,148
+10% +$786K
GLW icon
23
Corning
GLW
$57.4B
$8.36M 1.45%
253,541
-589
-0.2% -$19.4K
ABT icon
24
Abbott
ABT
$231B
$7.97M 1.38%
70,155
+7
+0% +$796
PG icon
25
Procter & Gamble
PG
$368B
$6.69M 1.16%
41,202
-59
-0.1% -$9.57K
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