JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$361M
AUM Growth
+$1.92M
(+0.54%)
Holding
118
Top Buys
| 1 | +$700K | |
| 2 | +$427K | |
| 3 | +$363K | |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$333K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$265K |
Top Sells
| 1 | +$668K | |
| 2 | +$573K | |
| 3 | +$573K | |
| 4 |
McDonald's
MCD
|
+$521K |
| 5 |
Microsoft
MSFT
|
+$480K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$134B
| $5.62M | 1.56% |
81,664
+2,260
|
|
||
27
Intuitive Surgical
ISRG
$171B
| $5.43M | 1.51% |
92,421
-5,292
|
|
||
|
AGN
28
DELISTED
Allergan Inc
AGN
| $5.39M | 1.49% |
25,350
-1,337
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.38M | 1.49% |
35,813
-84
|
|
||
30
Intel
INTC
$220B
| $5.3M | 1.47% |
146,160
+1,286
|
|
||
31
Ecolab
ECL
$76.9B
| $4.85M | 1.35% |
46,435
-2,000
|
|
||
32
NextEra Energy
NEE
$193B
| $4.53M | 1.26% |
170,452
-6,060
|
|
||
33
Verizon
VZ
$213B
| $4.51M | 1.25% |
96,498
-1,775
|
|
||
34
Marriott International
MAR
$86.7B
| $4.51M | 1.25% |
57,810
-102
|
|
||
35
Chevron
CVX
$392B
| $4.47M | 1.24% |
39,843
-1,927
|
|
||
36
Emerson Electric
EMR
$74.5B
| $4.47M | 1.24% |
72,346
-693
|
|
||
37
Estee Lauder
EL
$32.2B
| $4.09M | 1.13% |
53,710
+1,050
|
|
||
38
Pfizer
PFE
$156B
| $4.03M | 1.12% |
136,247
-10,720
|
|
||
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.65M | 1.01% |
32,595
+505
|
|
||
40
Boeing
BA
$166B
| $3.27M | 0.91% |
25,125
-1,000
|
|
||
41
Starbucks
SBUX
$111B
| $3.17M | 0.88% |
77,300
-250
|
|
||
42
Colgate-Palmolive
CL
$72.1B
| $3.03M | 0.84% |
43,758
+25
|
|
||
43
Devon Energy
DVN
$29.4B
| $2.9M | 0.8% |
47,427
-3,375
|
|
||
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.78M | 0.77% |
33,674
-2,325
|
|
||
45
Enterprise Products Partners
EPD
$81.2B
| $2.77M | 0.77% |
76,825
-10,275
|
|
||
46
Bank of New York Mellon
BK
$79.9B
| $2.71M | 0.75% |
66,862
-3,315
|
|
||
47
AT&T
T
$195B
| $2.52M | 0.7% |
99,229
-9,564
|
|
||
48
Accenture
ACN
$122B
| $2.41M | 0.67% |
26,995
+75
|
|
||
49
Yum! Brands
YUM
$45.2B
| $2.34M | 0.65% |
44,623
-12,818
|
|
||
50
United Parcel Service
UPS
$83B
| $2.14M | 0.59% |
19,251
-1,050
|
|