JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+2.28%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$24.3M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
Estee Lauder
EL
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$238K |
| 4 |
Colgate-Palmolive
CL
|
$235K |
| 5 |
Southern Company
SO
|
$207K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.74M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Comcast
CMCSA
|
$1.21M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.15M |
| 5 |
Rayonier
RYN
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $5.96M | 1.65% |
74,385
-1,735
| -2% | -$139K |
|
27
Emerson Electric
EMR
$74.6B
| $5.24M | 1.45% |
78,385
-6,450
| -8% | -$431K |
|
28
Chevron
CVX
$310B
| $5.04M | 1.4% |
42,364
-1,422
| -3% | -$169K |
|
29
Intuitive Surgical
ISRG
$167B
| $4.85M | 1.34% |
99,621
-405
| -0.4% | -$19.7K |
|
30
Pfizer
PFE
$141B
| $4.65M | 1.29% |
152,715
-1,176
| -0.8% | -$35.8K |
|
31
Verizon
VZ
$187B
| $4.54M | 1.26% |
95,492
+1,077
| +1% | +$51.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 1.24% |
35,730
+265
| +0.7% | +$33.1K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 1.23% |
185,316
-40,920
| -18% | -$978K |
|
34
Lowe's Companies
LOW
$151B
| $3.71M | 1.03% |
75,830
+325
| +0.4% | +$15.9K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $3.69M | 1.02% |
29,765
-3,050
| -9% | -$379K |
|
36
Intel
INTC
$107B
| $3.69M | 1.02% |
142,984
-3,250
| -2% | -$83.9K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $3.63M | 1.01% |
104,600
-30,800
| -23% | -$1.07M |
|
38
Devon Energy
DVN
$22.1B
| $3.62M | 1% |
54,055
-2,850
| -5% | -$191K |
|
39
Boeing
BA
$174B
| $3.58M | 0.99% |
28,525
+375
| +1% | +$47.1K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $3.35M | 0.93% |
59,769
+450
| +0.8% | +$25.2K |
|
41
AT&T
T
$212B
| $3.13M | 0.87% |
118,088
-27,870
| -19% | -$738K |
|
42
Yum! Brands
YUM
$40.1B
| $3.11M | 0.86% |
57,337
+964
| +2% | +$52.3K |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $3.1M | 0.86% |
83,025
-46,638
| -36% | -$1.74M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.05M | 0.85% |
35,999
+468
| +1% | +$39.7K |
|
45
McDonald's
MCD
$224B
| $2.87M | 0.79% |
29,235
-2,200
| -7% | -$216K |
|
|
46
Colgate-Palmolive
CL
$68.8B
| $2.84M | 0.79% |
43,787
+3,625
| +9% | +$235K |
|
47
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.78% |
81,182
-21,875
| -21% | -$756K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.73% |
21,965
-8,328
| -27% | -$1M |
|
49
Bank of New York Mellon
BK
$73.1B
| $2.53M | 0.7% |
71,797
+1,500
| +2% | +$52.9K |
|
50
American Tower
AMT
$92.9B
| $2.39M | 0.66% |
29,215
-12,126
| -29% | -$993K |
|