JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+3.93%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+4.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$1.72M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$833K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$296K |
| 4 |
Chevron
CVX
|
$267K |
| 5 |
Coca-Cola
KO
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.83M |
| 2 |
Lowe's Companies
LOW
|
$1.01M |
| 3 |
Leidos
LDOS
|
$729K |
| 4 |
Check Point Software Technologies
CHKP
|
$687K |
| 5 |
Bank of New York Mellon
BK
|
$662K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 13.7% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $5.3M | 1.46% |
69,189
+300
| +0.4% | +$23K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 1.41% |
5,850
-15
| -0.3% | -$13.1K |
|
28
Walt Disney
DIS
$213B
| $4.85M | 1.34% |
75,270
-1,845
| -2% | -$119K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 1.24% |
56,084
-185
| -0.3% | -$14.8K |
|
30
Verizon
VZ
$186B
| $4.38M | 1.21% |
93,775
+915
| +1% | +$42.7K |
|
31
Intuitive Surgical
ISRG
$170B
| $4.34M | 1.2% |
11,544
-354
| -3% | -$133K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.17% |
37,462
+400
| +1% | +$45.4K |
|
33
Pfizer
PFE
$141B
| $4.18M | 1.15% |
145,660
-9,120
| -6% | -$262K |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $4.13M | 1.14% |
44,046
-1,150
| -3% | -$108K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $4.08M | 1.12% |
66,800
+650
| +1% | +$39.7K |
|
36
AT&T
T
$209B
| $3.66M | 1.01% |
108,190
-700
| -0.6% | -$23.7K |
|
|
37
Lowe's Companies
LOW
$145B
| $3.6M | 0.99% |
75,701
-21,125
| -22% | -$1.01M |
|
38
Republic Services
RSG
$73B
| $3.45M | 0.95% |
103,500
-5,624
| -5% | -$188K |
|
39
Boeing
BA
$177B
| $3.45M | 0.95% |
29,375
-25
| -0.1% | -$2.94K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.93% |
106,882
+2,000
| +2% | +$62.8K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.91% |
35,506
+425
| +1% | +$39.5K |
|
42
Cisco
CSCO
$274B
| $3.29M | 0.91% |
140,590
-1,390
| -1% | -$32.6K |
|
43
Intel
INTC
$107B
| $3.23M | 0.89% |
140,759
+325
| +0.2% | +$7.45K |
|
44
Devon Energy
DVN
$22.9B
| $3.22M | 0.89% |
55,755
-300
| -0.5% | -$17.3K |
|
45
Rayonier
RYN
$4.05B
| $3.15M | 0.87% |
56,507
-1,047
| -2% | -$58.3K |
|
46
American Tower
AMT
$95.5B
| $3.12M | 0.86% |
42,116
-1,700
| -4% | -$126K |
|
47
Automatic Data Processing
ADP
$123B
| $3.1M | 0.85% |
42,800
-550
| -1% | -$39.8K |
|
48
McDonald's
MCD
$224B
| $3.06M | 0.84% |
31,785
-250
| -0.8% | -$24.1K |
|
49
Yum! Brands
YUM
$40.8B
| $2.87M | 0.79% |
40,207
+970
| +2% | +$69.2K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 0.78% |
30,743
-175
| -0.6% | -$16.1K |
|