JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+2.28%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$24.3M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
Estee Lauder
EL
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$238K |
| 4 |
Colgate-Palmolive
CL
|
$235K |
| 5 |
Southern Company
SO
|
$207K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.74M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Comcast
CMCSA
|
$1.21M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.15M |
| 5 |
Rayonier
RYN
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $2.34M | 0.65% |
34,540
-11,504
| -25% | -$780K |
|
52
Cisco
CSCO
$264B
| $2.3M | 0.64% |
102,810
-15,230
| -13% | -$341K |
|
53
Republic Services
RSG
$71.7B
| $2.22M | 0.62% |
65,070
-30,680
| -32% | -$1.05M |
|
54
Xylem
XYL
$34.2B
| $2.17M | 0.6% |
59,615
-2,250
| -4% | -$81.9K |
|
55
Cummins
CMI
$55.1B
| $1.98M | 0.55% |
13,275
-1,175
| -8% | -$175K |
|
56
Accenture
ACN
$159B
| $1.93M | 0.53% |
24,195
+350
| +1% | +$27.9K |
|
57
MetLife
MET
$52.9B
| $1.9M | 0.53% |
40,319
-19,242
| -32% | -$905K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.52% |
12,700
-7,775
| -38% | -$1.15M |
|
|
59
Starbucks
SBUX
$97.1B
| $1.83M | 0.51% |
+49,950
| New | +$1.83M |
|
|
60
Estee Lauder
EL
$32.1B
| $1.8M | 0.5% |
+26,925
| New | +$1.8M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.48M | 0.41% |
13,020
-200
| -2% | -$22.8K |
|
62
Wells Fargo
WFC
$253B
| $1.44M | 0.4% |
28,842
-750
| -3% | -$37.3K |
|
|
63
Rayonier
RYN
$4.12B
| $1.34M | 0.37% |
41,157
-33,666
| -45% | -$1.1M |
|
64
Energy Transfer Partners
ET
$59.7B
| $1.3M | 0.36% |
55,500
-45,900
| -45% | -$1.07M |
|
65
3M
MMM
$82.7B
| $1.28M | 0.35% |
11,242
-1,196
| -10% | -$136K |
|
66
AbbVie
ABBV
$375B
| $1.2M | 0.33% |
23,275
-1,600
| -6% | -$82.2K |
|
67
eBay
EBAY
$42.3B
| $1.13M | 0.31% |
48,672
+2,019
| +4% | +$47K |
|
68
Dollar General
DG
$24.1B
| $1.09M | 0.3% |
19,725
-14,650
| -43% | -$813K |
|
69
RTX Corp
RTX
$211B
| $1.07M | 0.3% |
14,512
-1,748
| -11% | -$129K |
|
70
Abbott
ABT
$231B
| $1.02M | 0.28% |
26,575
-100
| -0.4% | -$3.85K |
|
|
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.01M | 0.28% |
12,350
-650
| -5% | -$53.1K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $937K | 0.26% |
13,850
-8,750
| -39% | -$592K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $912K | 0.25% |
16,950
-250
| -1% | -$13.5K |
|
74
Halliburton
HAL
$18.8B
| $886K | 0.25% |
15,050
-2,250
| -13% | -$132K |
|
75
United Parcel Service
UPS
$72.1B
| $862K | 0.24% |
8,854
-2,100
| -19% | -$204K |
|