JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+5.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$2.68M
(+0.74%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 2 |
Estee Lauder
EL
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$651K |
| 5 |
Home Depot
HD
|
$288K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.03M |
| 2 |
Republic Services
RSG
|
$1.02M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$996K |
| 4 |
Ecolab
ECL
|
$874K |
| 5 |
Schlumberger
SLB
|
$872K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78B
| $5.51M | 1.52% |
49,485
-7,845
| -14% | -$874K |
|
27
Chevron
CVX
$318B
| $5.49M | 1.51% |
42,024
-340
| -0.8% | -$44.4K |
|
28
Emerson Electric
EMR
$74.9B
| $4.81M | 1.32% |
72,495
-5,890
| -8% | -$391K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $4.69M | 1.29% |
27,690
-2,075
| -7% | -$351K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.25% |
35,831
+101
| +0.3% | +$12.8K |
|
31
Verizon
VZ
$186B
| $4.51M | 1.24% |
92,070
-3,422
| -4% | -$167K |
|
32
Intuitive Surgical
ISRG
$163B
| $4.48M | 1.23% |
97,911
-1,710
| -2% | -$78.2K |
|
33
Intel
INTC
$108B
| $4.42M | 1.22% |
142,934
-50
| -0% | -$1.55K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 1.21% |
172,164
-13,152
| -7% | -$337K |
|
35
Pfizer
PFE
$140B
| $4.1M | 1.13% |
145,491
-7,224
| -5% | -$203K |
|
36
Devon Energy
DVN
$22.6B
| $4.09M | 1.12% |
51,452
-2,603
| -5% | -$207K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $3.85M | 1.06% |
35,199
-800
| -2% | -$87.6K |
|
38
Lowe's Companies
LOW
$148B
| $3.81M | 1.05% |
79,305
+3,475
| +5% | +$167K |
|
39
Marriott International Class A Common Stock
MAR
$73B
| $3.75M | 1.03% |
58,569
-1,200
| -2% | -$76.9K |
|
40
Boeing
BA
$174B
| $3.7M | 1.02% |
29,075
+550
| +2% | +$70K |
|
|
41
Estee Lauder
EL
$31.5B
| $3.52M | 0.97% |
47,335
+20,410
| +76% | +$1.52M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.38M | 0.93% |
86,300
-18,300
| -17% | -$716K |
|
43
Yum! Brands
YUM
$39.9B
| $3.34M | 0.92% |
57,128
-209
| -0.4% | -$12.2K |
|
|
44
Starbucks
SBUX
$98.9B
| $3M | 0.83% |
77,500
+27,550
| +55% | +$1.07M |
|
45
Colgate-Palmolive
CL
$67.6B
| $2.93M | 0.81% |
42,937
-850
| -2% | -$57.9K |
|
46
AT&T
T
$212B
| $2.84M | 0.78% |
106,304
-11,784
| -10% | -$315K |
|
47
McDonald's
MCD
$226B
| $2.82M | 0.78% |
28,010
-1,225
| -4% | -$123K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.68M | 0.74% |
+31,240
| New | +$2.68M |
|
49
Bank of New York Mellon
BK
$74.4B
| $2.61M | 0.72% |
69,582
-2,215
| -3% | -$83K |
|
50
Xylem
XYL
$34.5B
| $2.29M | 0.63% |
58,665
-950
| -2% | -$37.1K |
|