JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-1.2%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$9.62M
(-2.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.89M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$690K |
| 3 |
BorgWarner
BWA
|
+$325K |
| 4 |
American Express
AXP
|
+$321K |
| 5 |
Cummins
CMI
|
+$288K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$441K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$383K |
| 4 |
Halliburton
HAL
|
+$342K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$273K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 13.97% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $2.12M | 0.6% |
21,826
+2,575
| +13% | +$250K |
|
52
Automatic Data Processing
ADP
$119B
| $2.08M | 0.59% |
24,332
-1,300
| -5% | -$111K |
|
53
Cisco
CSCO
$263B
| $1.96M | 0.56% |
71,090
-500
| -0.7% | -$13.8K |
|
54
American Tower
AMT
$91.3B
| $1.9M | 0.54% |
20,190
-975
| -5% | -$91.8K |
|
|
55
Cummins
CMI
$56.5B
| $1.84M | 0.52% |
13,275
+2,075
| +19% | +$288K |
|
56
Xylem
XYL
$34.5B
| $1.74M | 0.49% |
49,600
-2,155
| -4% | -$75.5K |
|
57
Mondelez International
MDLZ
$80.2B
| $1.71M | 0.49% |
47,257
-1,850
| -4% | -$66.8K |
|
58
3M
MMM
$84.1B
| $1.59M | 0.45% |
11,522
| – | – |
|
59
Wells Fargo
WFC
$261B
| $1.58M | 0.45% |
29,112
+350
| +1% | +$19K |
|
60
MetLife
MET
$53.7B
| $1.56M | 0.45% |
34,681
-954
| -3% | -$43K |
|
61
McDonald's
MCD
$218B
| $1.5M | 0.43% |
15,410
+565
| +4% | +$55.1K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.47M | 0.42% |
13,100
-385
| -3% | -$43.3K |
|
63
AbbVie
ABBV
$386B
| $1.4M | 0.4% |
23,965
+1,525
| +7% | +$89.3K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $1.39M | 0.4% |
37,250
-11,775
| -24% | -$441K |
|
65
RTX Corp
RTX
$209B
| $1.31M | 0.37% |
17,725
+834
| +5% | +$61.5K |
|
66
Abbott
ABT
$233B
| $1.3M | 0.37% |
28,065
| – | – |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.35% |
7,400
-350
| -5% | -$58.6K |
|
68
Republic Services
RSG
$71.3B
| $1.2M | 0.34% |
29,505
-1,300
| -4% | -$52.7K |
|
69
eBay
EBAY
$41.5B
| $1.11M | 0.32% |
45,881
-475
| -1% | -$11.5K |
|
|
70
BorgWarner
BWA
$9.46B
| $1.09M | 0.31% |
20,476
+6,106
| +42% | +$325K |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $953K | 0.27% |
18,019
-487
| -3% | -$25.8K |
|
72
Dominion Energy
D
$51.2B
| $907K | 0.26% |
12,800
+525
| +4% | +$37.2K |
|
73
Energy Transfer Partners
ET
$59.9B
| $857K | 0.24% |
27,050
-2,850
| -10% | -$90.3K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $758K | 0.22% |
13,600
| – | – |
|
75
CVS Health
CVS
$95.1B
| $745K | 0.21% |
7,214
+525
| +8% | +$54.2K |
|