JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+5.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$2.68M
(+0.74%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 2 |
Estee Lauder
EL
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$651K |
| 5 |
Home Depot
HD
|
$288K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.03M |
| 2 |
Republic Services
RSG
|
$1.02M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$996K |
| 4 |
Ecolab
ECL
|
$874K |
| 5 |
Schlumberger
SLB
|
$872K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.14M | 0.59% |
26,495
+2,300
| +10% | +$186K |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $2.03M | 0.56% |
55,726
-27,299
| -33% | -$996K |
|
|
53
Mondelez International
MDLZ
$79.1B
| $2.03M | 0.56% |
53,907
-27,275
| -34% | -$1.03M |
|
54
Automatic Data Processing
ADP
$122B
| $2.01M | 0.55% |
28,925
-5,615
| -16% | -$391K |
|
55
American Tower
AMT
$90.9B
| $1.97M | 0.54% |
21,840
-7,375
| -25% | -$664K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.52% |
16,115
-5,850
| -27% | -$690K |
|
57
Cisco
CSCO
$269B
| $1.88M | 0.52% |
75,590
-27,220
| -26% | -$676K |
|
58
Cummins
CMI
$55B
| $1.75M | 0.48% |
11,325
-1,950
| -15% | -$301K |
|
59
MetLife
MET
$54.4B
| $1.68M | 0.46% |
33,896
-6,423
| -16% | -$318K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.61M | 0.44% |
12,940
-80
| -0.6% | -$9.98K |
|
61
Wells Fargo
WFC
$263B
| $1.52M | 0.42% |
28,842
| – | – |
|
|
62
Republic Services
RSG
$73.1B
| $1.45M | 0.4% |
38,270
-26,800
| -41% | -$1.02M |
|
63
3M
MMM
$82.6B
| $1.37M | 0.38% |
11,452
+210
| +2% | +$25.2K |
|
64
AbbVie
ABBV
$375B
| $1.3M | 0.36% |
23,025
-250
| -1% | -$14.1K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.33% |
8,449
-4,251
| -33% | -$608K |
|
66
Energy Transfer Partners
ET
$60.6B
| $1.17M | 0.32% |
39,700
-15,800
| -28% | -$466K |
|
67
United Parcel Service
UPS
$71.7B
| $1.15M | 0.32% |
11,201
+2,347
| +27% | +$241K |
|
68
Abbott
ABT
$232B
| $1.1M | 0.3% |
26,925
+350
| +1% | +$14.3K |
|
|
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.04M | 0.29% |
11,575
-775
| -6% | -$69.4K |
|
70
RTX Corp
RTX
$212B
| $1.03M | 0.28% |
14,115
-397
| -3% | -$28.9K |
|
71
Halliburton
HAL
$19.1B
| $1.01M | 0.28% |
14,200
-850
| -6% | -$60.3K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $977K | 0.27% |
16,850
-100
| -0.6% | -$5.8K |
|
73
eBay
EBAY
$42.5B
| $972K | 0.27% |
46,118
-2,554
| -5% | -$53.8K |
|
74
Dollar General
DG
$23.8B
| $840K | 0.23% |
14,650
-5,075
| -26% | -$291K |
|
75
Dominion Energy
D
$50B
| $769K | 0.21% |
10,750
-500
| -4% | -$35.8K |
|