JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+1.85%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
IBM
IBM
|
$10.1M |
| 5 |
Procter & Gamble
PG
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.98M | 1.44% |
+42,052
| New | +$4.98M |
|
27
Walt Disney
DIS
$210B
| $4.87M | 1.41% |
+77,115
| New | +$4.87M |
|
28
Emerson Electric
EMR
$73.5B
| $4.77M | 1.38% |
+87,385
| New | +$4.77M |
|
29
Apple
AAPL
$3.42T
| $4.75M | 1.37% |
+11,978
| New | +$4.75M |
|
30
Verizon
VZ
$187B
| $4.68M | 1.35% |
+92,860
| New | +$4.68M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 1.32% |
+56,269
| New | +$4.59M |
|
32
Pfizer
PFE
$142B
| $4.34M | 1.25% |
+154,780
| New | +$4.34M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 1.2% |
+37,062
| New | +$4.15M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $4.13M | 1.19% |
+45,196
| New | +$4.13M |
|
35
Enterprise Products Partners
EPD
$69.5B
| $4.11M | 1.19% |
+66,150
| New | +$4.11M |
|
36
Lowe's Companies
LOW
$145B
| $3.96M | 1.14% |
+96,826
| New | +$3.96M |
|
37
AT&T
T
$209B
| $3.86M | 1.11% |
+108,890
| New | +$3.86M |
|
38
Republic Services
RSG
$73.1B
| $3.7M | 1.07% |
+109,124
| New | +$3.7M |
|
39
Cisco
CSCO
$270B
| $3.46M | 1% |
+141,980
| New | +$3.46M |
|
40
Intel
INTC
$105B
| $3.4M | 0.98% |
+140,434
| New | +$3.4M |
|
41
American Tower
AMT
$95.2B
| $3.21M | 0.93% |
+43,816
| New | +$3.21M |
|
42
Rayonier
RYN
$4.03B
| $3.19M | 0.92% |
+57,554
| New | +$3.19M |
|
43
McDonald's
MCD
$224B
| $3.17M | 0.92% |
+32,035
| New | +$3.17M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.87% |
+35,081
| New | +$3.02M |
|
45
Boeing
BA
$179B
| $3.01M | 0.87% |
+29,400
| New | +$3.01M |
|
46
Mondelez International
MDLZ
$79.9B
| $2.99M | 0.86% |
+104,882
| New | +$2.99M |
|
47
Automatic Data Processing
ADP
$122B
| $2.99M | 0.86% |
+43,350
| New | +$2.99M |
|
48
Devon Energy
DVN
$23B
| $2.91M | 0.84% |
+56,055
| New | +$2.91M |
|
49
Yum! Brands
YUM
$40.2B
| $2.72M | 0.79% |
+39,237
| New | +$2.72M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.62M | 0.76% |
+30,918
| New | +$2.62M |
|