JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$351M
AUM Growth
-$9.62M
(-2.7%)
Holding
117
Top Buys
| 1 | +$2.89M | |
| 2 | +$690K | |
| 3 | +$325K | |
| 4 |
American Express
AXP
|
+$321K |
| 5 |
Cummins
CMI
|
+$288K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$441K | |
| 3 | +$383K | |
| 4 |
Halliburton
HAL
|
+$342K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$273K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 13.97% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$131B
| $5.96M | 1.7% |
80,114
-1,550
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 1.5% |
36,428
+615
|
|
||
28
Ecolab
ECL
$72.5B
| $5.19M | 1.48% |
45,390
-1,045
|
|
||
29
Intuitive Surgical
ISRG
$199B
| $5.15M | 1.47% |
91,746
-675
|
|
||
30
Verizon
VZ
$169B
| $4.73M | 1.35% |
97,263
+765
|
|
||
31
Marriott International
MAR
$78.1B
| $4.68M | 1.33% |
58,295
+485
|
|
||
32
Intel
INTC
$182B
| $4.62M | 1.32% |
147,805
+1,645
|
|
||
33
Pfizer
PFE
$139B
| $4.52M | 1.29% |
137,038
+791
|
|
||
34
Estee Lauder
EL
$31.6B
| $4.4M | 1.25% |
52,885
-825
|
|
||
35
Chevron
CVX
$310B
| $4.24M | 1.21% |
40,418
+575
|
|
||
36
NextEra Energy
NEE
$175B
| $4.18M | 1.19% |
160,772
-9,680
|
|
||
37
Emerson Electric
EMR
$72.9B
| $4M | 1.14% |
70,726
-1,620
|
|
||
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.83M | 1.09% |
33,195
+600
|
|
||
39
Boeing
BA
$148B
| $3.82M | 1.09% |
25,425
+300
|
|
||
40
Starbucks
SBUX
$97.3B
| $3.63M | 1.03% |
76,650
-650
|
|
||
41
Colgate-Palmolive
CL
$63.5B
| $3.06M | 0.87% |
44,138
+380
|
|
||
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.89M | 0.82% |
+9,697
|
|
||
43
Devon Energy
DVN
$21.1B
| $2.79M | 0.8% |
46,327
-1,100
|
|
||
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.79% |
33,674
|
|
||
45
Bank of New York Mellon
BK
$76.5B
| $2.67M | 0.76% |
66,487
-375
|
|
||
46
AT&T
T
$176B
| $2.54M | 0.72% |
103,202
+3,973
|
|
||
47
Accenture
ACN
$152B
| $2.53M | 0.72% |
26,995
|
|
||
48
Yum! Brands
YUM
$41.4B
| $2.48M | 0.71% |
43,817
-806
|
|
||
49
Enterprise Products Partners
EPD
$67.6B
| $2.47M | 0.7% |
74,875
-1,950
|
|
||
50
Thermo Fisher Scientific
TMO
$215B
| $2.23M | 0.64% |
16,625
+10
|
|