JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-0.03%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$4.55M
(-1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$894K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$497K |
| 3 |
Estee Lauder
EL
|
$398K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Verizon
VZ
|
$310K |
Top Sells
| 1 |
Dollar General
DG
|
$840K |
| 2 |
McDonald's
MCD
|
$720K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$674K |
| 4 |
Boeing
BA
|
$376K |
| 5 |
Rayonier
RYN
|
$359K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 14.23% |
| 3 | Energy | 11.65% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $5.56M | 1.55% |
48,435
-1,050
| -2% | -$121K |
|
27
Intel
INTC
$108B
| $5.05M | 1.41% |
144,874
+1,940
| +1% | +$67.6K |
|
28
Intuitive Surgical
ISRG
$163B
| $5.01M | 1.4% |
97,713
-198
| -0.2% | -$10.2K |
|
29
Chevron
CVX
$318B
| $4.98M | 1.39% |
41,770
-254
| -0.6% | -$30.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.38% |
35,897
+66
| +0.2% | +$9.12K |
|
|
31
Verizon
VZ
$186B
| $4.91M | 1.37% |
98,273
+6,203
| +7% | +$310K |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $4.76M | 1.33% |
26,687
-1,003
| -4% | -$179K |
|
33
Emerson Electric
EMR
$74.9B
| $4.57M | 1.27% |
73,039
+544
| +0.8% | +$34K |
|
34
Lowe's Companies
LOW
$148B
| $4.2M | 1.17% |
79,404
+99
| +0.1% | +$5.24K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $4.14M | 1.15% |
176,512
+4,348
| +3% | +$102K |
|
36
Pfizer
PFE
$140B
| $4.12M | 1.15% |
146,967
+1,476
| +1% | +$41.4K |
|
37
Marriott International Class A Common Stock
MAR
$73B
| $4.05M | 1.13% |
57,912
-657
| -1% | -$45.9K |
|
|
38
Estee Lauder
EL
$31.5B
| $3.94M | 1.1% |
52,660
+5,325
| +11% | +$398K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $3.65M | 1.02% |
35,999
+800
| +2% | +$81.2K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $3.51M | 0.98% |
87,100
+800
| +0.9% | +$32.2K |
|
41
Devon Energy
DVN
$22.6B
| $3.46M | 0.97% |
50,802
-650
| -1% | -$44.3K |
|
|
42
Boeing
BA
$174B
| $3.33M | 0.93% |
26,125
-2,950
| -10% | -$376K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.04M | 0.85% |
32,090
+850
| +3% | +$80.6K |
|
44
Yum! Brands
YUM
$39.9B
| $2.97M | 0.83% |
57,441
+313
| +0.5% | +$16.2K |
|
45
Starbucks
SBUX
$98.9B
| $2.93M | 0.82% |
77,550
+50
| +0.1% | +$1.89K |
|
46
AT&T
T
$212B
| $2.9M | 0.81% |
108,793
+2,489
| +2% | +$66.3K |
|
47
Colgate-Palmolive
CL
$67.6B
| $2.85M | 0.79% |
43,733
+796
| +2% | +$51.9K |
|
48
Bank of New York Mellon
BK
$74.4B
| $2.72M | 0.76% |
70,177
+595
| +0.9% | +$23K |
|
49
Accenture
ACN
$158B
| $2.19M | 0.61% |
26,920
+425
| +2% | +$34.6K |
|
50
Automatic Data Processing
ADP
$122B
| $2.06M | 0.58% |
28,278
-647
| -2% | -$47.2K |
|