JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+10.06%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$658K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
Procter & Gamble
PG
|
$265K |
| 4 |
Cummins
CMI
|
$208K |
| 5 |
Halliburton
HAL
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$506K |
| 2 |
Visa
V
|
$462K |
| 3 |
Comcast
CMCSA
|
$436K |
| 4 |
Danaher
DHR
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$353K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |