JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-0.03%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$4.55M
(-1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$894K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$497K |
| 3 |
Estee Lauder
EL
|
$398K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Verizon
VZ
|
$310K |
Top Sells
| 1 |
Dollar General
DG
|
$840K |
| 2 |
McDonald's
MCD
|
$720K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$674K |
| 4 |
Boeing
BA
|
$376K |
| 5 |
Rayonier
RYN
|
$359K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 14.23% |
| 3 | Energy | 11.65% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $2M | 0.56% |
21,340
-500
| -2% | -$46.8K |
|
|
52
United Parcel Service
UPS
$72.1B
| $2M | 0.56% |
20,301
+9,100
| +81% | +$894K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.55% |
16,190
+75
| +0.5% | +$9.13K |
|
|
54
McDonald's
MCD
$224B
| $1.94M | 0.54% |
20,415
-7,595
| -27% | -$720K |
|
55
Cisco
CSCO
$264B
| $1.93M | 0.54% |
76,690
+1,100
| +1% | +$27.7K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $1.92M | 0.53% |
53,763
-1,963
| -4% | -$70K |
|
57
Xylem
XYL
$34.2B
| $1.92M | 0.53% |
53,955
-4,710
| -8% | -$167K |
|
58
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.49% |
51,157
-2,750
| -5% | -$94.2K |
|
59
MetLife
MET
$52.9B
| $1.67M | 0.46% |
34,793
+897
| +3% | +$43K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.54M | 0.43% |
13,662
+722
| +6% | +$81.2K |
|
61
Cummins
CMI
$55.1B
| $1.53M | 0.43% |
11,575
+250
| +2% | +$33K |
|
62
Wells Fargo
WFC
$253B
| $1.52M | 0.42% |
29,342
+500
| +2% | +$25.9K |
|
63
Republic Services
RSG
$71.7B
| $1.45M | 0.4% |
37,193
-1,077
| -3% | -$42K |
|
64
3M
MMM
$82.7B
| $1.39M | 0.39% |
11,761
+309
| +3% | +$36.6K |
|
65
AbbVie
ABBV
$375B
| $1.32M | 0.37% |
22,775
-250
| -1% | -$14.4K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.32% |
8,112
-337
| -4% | -$48.1K |
|
67
Abbott
ABT
$231B
| $1.15M | 0.32% |
27,675
+750
| +3% | +$31.2K |
|
68
eBay
EBAY
$42.3B
| $1.08M | 0.3% |
45,405
-713
| -2% | -$17K |
|
69
Energy Transfer Partners
ET
$59.7B
| $1.08M | 0.3% |
34,900
-4,800
| -12% | -$148K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.29% |
16,250
-600
| -4% | -$38.4K |
|
71
RTX Corp
RTX
$211B
| $1.04M | 0.29% |
15,580
+1,465
| +10% | +$97.3K |
|
72
Dominion Energy
D
$49.7B
| $791K | 0.22% |
11,450
+700
| +7% | +$48.4K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.21% |
11,048
+368
| +3% | +$25.1K |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $726K | 0.2% |
7,570
+720
| +11% | +$69.1K |
|
75
Home Depot
HD
$417B
| $583K | 0.16% |
6,360
| – | – |
|