JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+3.93%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+4.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$1.72M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$833K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$296K |
| 4 |
Chevron
CVX
|
$267K |
| 5 |
Coca-Cola
KO
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.83M |
| 2 |
Lowe's Companies
LOW
|
$1.01M |
| 3 |
Leidos
LDOS
|
$729K |
| 4 |
Check Point Software Technologies
CHKP
|
$687K |
| 5 |
Bank of New York Mellon
BK
|
$662K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 13.7% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $2.77M | 0.76% |
65,836
+1,380
| +2% | +$58K |
|
52
MetLife
MET
$54.1B
| $2.5M | 0.69% |
53,335
+300
| +0.6% | +$14.1K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.67% |
26,890
+3,275
| +14% | +$296K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.67% |
20,975
-225
| -1% | -$25.9K |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.64% |
39,312
| – | – |
|
|
56
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.58% |
69,897
-21,915
| -24% | -$662K |
|
57
Accenture
ACN
$162B
| $2.03M | 0.56% |
27,545
| – | – |
|
58
Dollar General
DG
$23.9B
| $1.97M | 0.54% |
34,900
-1,550
| -4% | -$87.5K |
|
59
Xylem
XYL
$34.5B
| $1.92M | 0.53% |
68,615
-300
| -0.4% | -$8.38K |
|
|
60
Cummins
CMI
$54.9B
| $1.72M | 0.48% |
+12,975
| New | +$1.72M |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.46% |
25,350
-250
| -1% | -$16.5K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.47M | 0.4% |
14,070
+100
| +0.7% | +$10.4K |
|
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.38% |
24,500
-12,150
| -33% | -$687K |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.38% |
33,223
+100
| +0.3% | +$4.09K |
|
65
3M
MMM
$82.8B
| $1.31M | 0.36% |
11,000
| – | – |
|
|
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.27M | 0.35% |
38,670
-300
| -0.8% | -$9.86K |
|
67
Wells Fargo
WFC
$263B
| $1.13M | 0.31% |
27,342
+1,600
| +6% | +$66.1K |
|
68
AbbVie
ABBV
$372B
| $1.11M | 0.31% |
24,875
| – | – |
|
69
eBay
EBAY
$41.4B
| $1.08M | 0.3% |
19,410
+575
| +3% | +$32.1K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $1M | 0.28% |
27,550
-500
| -2% | -$18.2K |
|
71
RTX Corp
RTX
$212B
| $1M | 0.28% |
9,283
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $1M | 0.28% |
10,954
-2,900
| -21% | -$265K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $939K | 0.26% |
41,750
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $896K | 0.25% |
17,200
-300
| -2% | -$15.6K |
|
75
Abbott
ABT
$231B
| $875K | 0.24% |
26,350
+900
| +4% | +$29.9K |
|