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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.95M | 1.55% |
84,835
-2,550
| -3% | -$179K |
|
27
Walt Disney
DIS
$213B
| $5.82M | 1.51% |
76,120
+850
| +1% | +$64.9K |
|
28
Chevron
CVX
$324B
| $5.47M | 1.42% |
43,786
-466
| -1% | -$58.2K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 1.26% |
56,559
+475
| +0.8% | +$40.7K |
|
30
Verizon
VZ
$186B
| $4.64M | 1.21% |
94,415
+640
| +0.7% | +$31.5K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $4.49M | 1.17% |
67,700
+900
| +1% | +$59.7K |
|
32
Pfizer
PFE
$141B
| $4.47M | 1.16% |
146,007
+347
| +0.2% | +$10.6K |
|
33
Intuitive Surgical
ISRG
$170B
| $4.27M | 1.11% |
11,114
-430
| -4% | -$165K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.09% |
35,465
-1,997
| -5% | -$237K |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $4.14M | 1.08% |
43,221
-825
| -2% | -$79K |
|
36
AT&T
T
$209B
| $3.88M | 1.01% |
110,240
+2,050
| +2% | +$72.1K |
|
37
Boeing
BA
$177B
| $3.84M | 1% |
28,150
-1,225
| -4% | -$167K |
|
38
Intel
INTC
$107B
| $3.8M | 0.99% |
146,234
+5,475
| +4% | +$142K |
|
39
Lowe's Companies
LOW
$145B
| $3.74M | 0.97% |
75,505
-196
| -0.3% | -$9.71K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $3.65M | 0.95% |
32,815
+5,925
| +22% | +$658K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.95% |
103,057
-3,825
| -4% | -$135K |
|
42
Devon Energy
DVN
$22.9B
| $3.52M | 0.91% |
56,905
+1,150
| +2% | +$71.2K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.88% |
30,293
-450
| -1% | -$50.1K |
|
44
American Tower
AMT
$95.5B
| $3.3M | 0.86% |
41,341
-775
| -2% | -$61.9K |
|
45
Automatic Data Processing
ADP
$123B
| $3.27M | 0.85% |
40,425
-2,375
| -6% | -$192K |
|
46
Republic Services
RSG
$73B
| $3.18M | 0.83% |
95,750
-7,750
| -7% | -$257K |
|
47
Yum! Brands
YUM
$40.8B
| $3.06M | 0.8% |
40,527
+320
| +0.8% | +$24.2K |
|
48
McDonald's
MCD
$224B
| $3.05M | 0.79% |
31,435
-350
| -1% | -$34K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $2.93M | 0.76% |
59,319
-6,517
| -10% | -$322K |
|
50
MetLife
MET
$54.1B
| $2.86M | 0.74% |
53,085
-250
| -0.5% | -$13.5K |
|