JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+1.85%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
IBM
IBM
|
$10.1M |
| 5 |
Procter & Gamble
PG
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $2.6M | 0.75% |
+64,456
| New | +$2.6M |
|
52
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.74% |
+91,812
| New | +$2.58M |
|
53
MetLife
MET
$53.5B
| $2.43M | 0.7% |
+53,035
| New | +$2.43M |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.67% |
+21,200
| New | +$2.3M |
|
55
Colgate-Palmolive
CL
$67.6B
| $2.25M | 0.65% |
+39,312
| New | +$2.25M |
|
56
Norfolk Southern
NSC
$62.5B
| $2.08M | 0.6% |
+28,631
| New | +$2.08M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $1.99M | 0.57% |
+23,615
| New | +$1.99M |
|
58
Accenture
ACN
$157B
| $1.98M | 0.57% |
+27,545
| New | +$1.98M |
|
59
Xylem
XYL
$34B
| $1.86M | 0.54% |
+68,915
| New | +$1.86M |
|
60
Dollar General
DG
$24.1B
| $1.84M | 0.53% |
+36,450
| New | +$1.84M |
|
61
Check Point Software Technologies
CHKP
$20.3B
| $1.82M | 0.53% |
+36,650
| New | +$1.82M |
|
62
Energy Transfer Partners
ET
$60.6B
| $1.53M | 0.44% |
+25,600
| New | +$1.53M |
|
63
Healthpeak Properties
DOC
$12.4B
| $1.51M | 0.43% |
+33,123
| New | +$1.51M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.38M | 0.4% |
+13,970
| New | +$1.38M |
|
|
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.32M | 0.38% |
+38,970
| New | +$1.32M |
|
66
3M
MMM
$80.9B
| $1.2M | 0.35% |
+11,000
| New | +$1.2M |
|
67
United Parcel Service
UPS
$72.2B
| $1.2M | 0.35% |
+13,854
| New | +$1.2M |
|
68
Wells Fargo
WFC
$259B
| $1.06M | 0.31% |
+25,742
| New | +$1.06M |
|
69
AbbVie
ABBV
$375B
| $1.03M | 0.3% |
+24,875
| New | +$1.03M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.3% |
+28,050
| New | +$1.03M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $996K | 0.29% |
+41,750
| New | +$996K |
|
72
eBay
EBAY
$40.6B
| $974K | 0.28% |
+18,835
| New | +$974K |
|
73
Abbott
ABT
$228B
| $888K | 0.26% |
+25,450
| New | +$888K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | 0.26% |
+17,500
| New | +$884K |
|
75
PNC Financial Services
PNC
$80.3B
| $867K | 0.25% |
+11,893
| New | +$867K |
|