JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+4.75%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.54%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
17
Reduced
72
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$695K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$419K |
| 4 |
Verisk Analytics
VRSK
|
$373K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$248K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$671K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Coca-Cola
KO
|
$567K |
| 4 |
McDonald's
MCD
|
$522K |
| 5 |
Microsoft
MSFT
|
$475K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 13.96% |
| 3 | Financials | 10.48% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.14M | 0.59% |
25,632
+805
| +3% | +$67.1K |
|
52
American Tower
AMT
$93.9B
| $2.09M | 0.58% |
21,165
-175
| -0.8% | -$17.3K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $2.08M | 0.58% |
16,615
+425
| +3% | +$53.3K |
|
54
Cisco
CSCO
$268B
| $1.99M | 0.55% |
71,590
-5,100
| -7% | -$142K |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $1.98M | 0.55% |
49,025
-4,738
| -9% | -$192K |
|
56
Xylem
XYL
$34.2B
| $1.97M | 0.55% |
51,755
-2,200
| -4% | -$83.7K |
|
57
Mondelez International
MDLZ
$80B
| $1.78M | 0.49% |
49,107
-2,050
| -4% | -$74.5K |
|
58
MetLife
MET
$53.6B
| $1.72M | 0.48% |
31,760
+750
| +2% | +$40.6K |
|
59
Cummins
CMI
$54.5B
| $1.62M | 0.45% |
11,200
-375
| -3% | -$54.1K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.61M | 0.45% |
13,485
-177
| -1% | -$21.1K |
|
61
3M
MMM
$82.2B
| $1.58M | 0.44% |
9,634
-200
| -2% | -$32.9K |
|
62
Wells Fargo
WFC
$262B
| $1.58M | 0.44% |
28,762
-580
| -2% | -$31.8K |
|
63
AbbVie
ABBV
$374B
| $1.47M | 0.41% |
22,440
-335
| -1% | -$21.9K |
|
|
64
McDonald's
MCD
$225B
| $1.39M | 0.39% |
14,845
-5,570
| -27% | -$522K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.36% |
7,750
-362
| -4% | -$60.3K |
|
66
Abbott
ABT
$229B
| $1.26M | 0.35% |
28,065
+390
| +1% | +$17.6K |
|
67
Republic Services
RSG
$72.8B
| $1.24M | 0.34% |
30,805
-6,388
| -17% | -$257K |
|
68
RTX Corp
RTX
$212B
| $1.22M | 0.34% |
10,630
+825
| +8% | +$94.8K |
|
69
eBay
EBAY
$41.1B
| $1.1M | 0.3% |
19,510
+400
| +2% | +$22.5K |
|
70
Dominion Energy
D
$50.5B
| $944K | 0.26% |
12,275
+825
| +7% | +$63.4K |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $886K | 0.25% |
18,506
+10,231
| +124% | +$490K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | 0.25% |
13,600
-2,650
| -16% | -$172K |
|
73
Energy Transfer Partners
ET
$60.8B
| $858K | 0.24% |
14,950
-2,500
| -14% | -$143K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $783K | 0.22% |
10,592
+100
| +1% | +$7.39K |
|
|
75
BorgWarner
BWA
$9.23B
| $695K | 0.19% |
+12,650
| New | +$695K |
|