JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-1.2%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$9.62M
(-2.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.89M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$690K |
| 3 |
BorgWarner
BWA
|
+$325K |
| 4 |
American Express
AXP
|
+$321K |
| 5 |
Cummins
CMI
|
+$288K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$441K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $5.96M | 1.7% |
80,114
-1,550
| -2% | -$115K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.26M | 1.5% |
36,428
+615
| +2% | +$88.8K |
|
28
Ecolab
ECL
$77.3B
| $5.19M | 1.48% |
45,390
-1,045
| -2% | -$120K |
|
29
Intuitive Surgical
ISRG
$161B
| $5.15M | 1.47% |
91,746
-675
| -0.7% | -$37.9K |
|
30
Verizon
VZ
$185B
| $4.73M | 1.35% |
97,263
+765
| +0.8% | +$37.2K |
|
31
Marriott International Class A Common Stock
MAR
$72.3B
| $4.68M | 1.33% |
58,295
+485
| +0.8% | +$39K |
|
32
Intel
INTC
$112B
| $4.62M | 1.32% |
147,805
+1,645
| +1% | +$51.4K |
|
33
Pfizer
PFE
$136B
| $4.52M | 1.29% |
137,038
+791
| +0.6% | +$26.1K |
|
34
Estee Lauder
EL
$30.1B
| $4.4M | 1.25% |
52,885
-825
| -2% | -$68.6K |
|
35
Chevron
CVX
$317B
| $4.24M | 1.21% |
40,418
+575
| +1% | +$60.4K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.19% |
160,772
-9,680
| -6% | -$252K |
|
37
Emerson Electric
EMR
$76B
| $4.01M | 1.14% |
70,726
-1,620
| -2% | -$91.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.83M | 1.09% |
33,195
+600
| +2% | +$69.2K |
|
39
Boeing
BA
$163B
| $3.82M | 1.09% |
25,425
+300
| +1% | +$45K |
|
40
Starbucks
SBUX
$93.1B
| $3.63M | 1.03% |
76,650
-650
| -0.8% | -$30.8K |
|
41
Colgate-Palmolive
CL
$67.3B
| $3.06M | 0.87% |
44,138
+380
| +0.9% | +$26.4K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.89M | 0.82% |
+9,697
| New | +$2.89M |
|
43
Devon Energy
DVN
$22.1B
| $2.79M | 0.8% |
46,327
-1,100
| -2% | -$66.3K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.79% |
33,674
| – | – |
|
45
Bank of New York Mellon
BK
$75.1B
| $2.68M | 0.76% |
66,487
-375
| -0.6% | -$15.1K |
|
46
AT&T
T
$211B
| $2.55M | 0.72% |
103,202
+3,973
| +4% | +$98K |
|
47
Accenture
ACN
$149B
| $2.53M | 0.72% |
26,995
| – | – |
|
48
Yum! Brands
YUM
$41.5B
| $2.48M | 0.71% |
43,817
-806
| -2% | -$45.6K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $2.47M | 0.7% |
74,875
-1,950
| -3% | -$64.2K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $2.23M | 0.64% |
16,625
+10
| +0.1% | +$1.34K |
|