JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+4.75%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.54%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
17
Reduced
72
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$695K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$419K |
| 4 |
Verisk Analytics
VRSK
|
$373K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$248K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$671K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Coca-Cola
KO
|
$567K |
| 4 |
McDonald's
MCD
|
$522K |
| 5 |
Microsoft
MSFT
|
$475K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 13.96% |
| 3 | Financials | 10.48% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.62M | 1.56% |
81,664
+2,260
| +3% | +$155K |
|
27
Intuitive Surgical
ISRG
$170B
| $5.43M | 1.51% |
10,269
-588
| -5% | -$311K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $5.39M | 1.49% |
25,350
-1,337
| -5% | -$284K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 1.49% |
35,813
-84
| -0.2% | -$12.6K |
|
30
Intel
INTC
$106B
| $5.3M | 1.47% |
146,160
+1,286
| +0.9% | +$46.7K |
|
31
Ecolab
ECL
$78.6B
| $4.85M | 1.35% |
46,435
-2,000
| -4% | -$209K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $4.53M | 1.26% |
42,613
-1,515
| -3% | -$161K |
|
33
Verizon
VZ
$185B
| $4.51M | 1.25% |
96,498
-1,775
| -2% | -$83K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $4.51M | 1.25% |
57,810
-102
| -0.2% | -$7.96K |
|
35
Chevron
CVX
$326B
| $4.47M | 1.24% |
39,843
-1,927
| -5% | -$216K |
|
36
Emerson Electric
EMR
$74.3B
| $4.47M | 1.24% |
72,346
-693
| -0.9% | -$42.8K |
|
37
Estee Lauder
EL
$33B
| $4.09M | 1.13% |
53,710
+1,050
| +2% | +$80K |
|
38
Pfizer
PFE
$142B
| $4.03M | 1.12% |
129,267
-10,170
| -7% | -$317K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.65M | 1.01% |
32,595
+505
| +2% | +$56.5K |
|
40
Boeing
BA
$179B
| $3.27M | 0.91% |
25,125
-1,000
| -4% | -$130K |
|
41
Starbucks
SBUX
$102B
| $3.17M | 0.88% |
38,650
-125
| -0.3% | -$10.3K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.03M | 0.84% |
43,758
+25
| +0.1% | +$1.73K |
|
43
Devon Energy
DVN
$23.1B
| $2.9M | 0.8% |
47,427
-3,375
| -7% | -$207K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.78M | 0.77% |
33,674
-2,325
| -6% | -$192K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $2.78M | 0.77% |
76,825
-10,275
| -12% | -$371K |
|
46
Bank of New York Mellon
BK
$73.8B
| $2.71M | 0.75% |
66,862
-3,315
| -5% | -$135K |
|
47
AT&T
T
$208B
| $2.52M | 0.7% |
74,946
-7,224
| -9% | -$243K |
|
48
Accenture
ACN
$160B
| $2.41M | 0.67% |
26,995
+75
| +0.3% | +$6.7K |
|
|
49
Yum! Brands
YUM
$40.8B
| $2.34M | 0.65% |
32,080
-9,215
| -22% | -$671K |
|
50
United Parcel Service
UPS
$72.2B
| $2.14M | 0.59% |
19,251
-1,050
| -5% | -$117K |
|