JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+10.06%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$658K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
Procter & Gamble
PG
|
$265K |
| 4 |
Cummins
CMI
|
$208K |
| 5 |
Halliburton
HAL
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$506K |
| 2 |
Visa
V
|
$462K |
| 3 |
Comcast
CMCSA
|
$436K |
| 4 |
Danaher
DHR
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$353K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.73% |
35,531
+25
| +0.1% | +$1.98K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $2.74M | 0.71% |
20,475
-500
| -2% | -$67K |
|
|
53
Cisco
CSCO
$269B
| $2.65M | 0.69% |
118,040
-22,550
| -16% | -$506K |
|
54
Colgate-Palmolive
CL
$68.1B
| $2.62M | 0.68% |
40,162
+850
| +2% | +$55.4K |
|
55
Bank of New York Mellon
BK
$73.1B
| $2.46M | 0.64% |
70,297
+400
| +0.6% | +$14K |
|
56
Rayonier
RYN
$4.03B
| $2.24M | 0.58% |
53,172
-3,335
| -6% | -$140K |
|
57
Xylem
XYL
$34.1B
| $2.14M | 0.56% |
61,865
-6,750
| -10% | -$234K |
|
58
Dollar General
DG
$23.9B
| $2.07M | 0.54% |
34,375
-525
| -2% | -$31.7K |
|
59
Energy Transfer Partners
ET
$60.6B
| $2.07M | 0.54% |
25,350
| – | – |
|
|
60
Cummins
CMI
$54.1B
| $2.04M | 0.53% |
14,450
+1,475
| +11% | +$208K |
|
61
Accenture
ACN
$162B
| $1.96M | 0.51% |
23,845
-3,700
| -13% | -$304K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.54M | 0.4% |
13,220
-850
| -6% | -$99.1K |
|
63
3M
MMM
$80.8B
| $1.46M | 0.38% |
10,400
-600
| -5% | -$84.2K |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $1.46M | 0.38% |
22,600
-1,900
| -8% | -$123K |
|
65
Wells Fargo
WFC
$258B
| $1.34M | 0.35% |
29,592
+2,250
| +8% | +$102K |
|
66
AbbVie
ABBV
$373B
| $1.31M | 0.34% |
24,875
| – | – |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.28M | 0.33% |
38,670
| – | – |
|
68
Healthpeak Properties
DOC
$12.4B
| $1.27M | 0.33% |
34,823
+1,600
| +5% | +$58.1K |
|
69
RTX Corp
RTX
$210B
| $1.17M | 0.3% |
10,233
+950
| +10% | +$108K |
|
70
United Parcel Service
UPS
$73.3B
| $1.15M | 0.3% |
10,954
| – | – |
|
71
eBay
EBAY
$41.1B
| $1.08M | 0.28% |
19,635
+225
| +1% | +$12.3K |
|
72
Abbott
ABT
$231B
| $1.02M | 0.27% |
26,675
+325
| +1% | +$12.5K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.27% |
25,950
-1,600
| -6% | -$63K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $985K | 0.26% |
17,200
| – | – |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $967K | 0.25% |
13,000
+1,325
| +11% | +$98.6K |
|