JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$361M
AUM Growth
+$1.92M
(+0.54%)
Holding
118
Top Buys
| 1 | +$695K | |
| 2 | +$419K | |
| 3 | +$373K | |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$292K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$248K |
Top Sells
| 1 | +$671K | |
| 2 | +$581K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$103B
| $2.14M | 0.59% |
25,632
-2,646
|
|
||
52
American Tower
AMT
$83.3B
| $2.09M | 0.58% |
21,165
-175
|
|
||
53
Thermo Fisher Scientific
TMO
$215B
| $2.08M | 0.58% |
16,615
+425
|
|
||
54
Cisco
CSCO
$280B
| $1.99M | 0.55% |
71,590
-5,100
|
|
||
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $1.98M | 0.55% |
49,025
-4,738
|
|
||
56
Xylem
XYL
$36.8B
| $1.97M | 0.55% |
51,755
-2,200
|
|
||
57
Mondelez International
MDLZ
$73.8B
| $1.78M | 0.49% |
49,107
-2,050
|
|
||
58
MetLife
MET
$50.3B
| $1.72M | 0.48% |
35,635
+842
|
|
||
59
Cummins
CMI
$65.3B
| $1.61M | 0.45% |
11,200
-375
|
|
||
|
MON
60
DELISTED
Monsanto Co
MON
| $1.61M | 0.45% |
13,485
-177
|
|
||
61
3M
MMM
$87.6B
| $1.58M | 0.44% |
11,522
-239
|
|
||
62
Wells Fargo
WFC
$270B
| $1.58M | 0.44% |
28,762
-580
|
|
||
63
AbbVie
ABBV
$387B
| $1.47M | 0.41% |
22,440
-335
|
|
||
|
64
McDonald's
MCD
$213B
| $1.39M | 0.39% |
14,845
-5,570
|
|
||
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.36% |
7,750
-362
|
|
||
66
Abbott
ABT
$220B
| $1.26M | 0.35% |
28,065
+390
|
|
||
67
Republic Services
RSG
$63.6B
| $1.24M | 0.34% |
30,805
-6,388
|
|
||
68
RTX Corp
RTX
$237B
| $1.22M | 0.34% |
16,891
+1,311
|
|
||
69
eBay
EBAY
$37.9B
| $1.09M | 0.3% |
46,356
+951
|
|
||
70
Dominion Energy
D
$52.6B
| $944K | 0.26% |
12,275
+825
|
|
||
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $886K | 0.25% |
18,506
+6,093
|
|
||
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | 0.25% |
13,600
-2,650
|
|
||
73
Energy Transfer Partners
ET
$56.5B
| $858K | 0.24% |
29,900
-5,000
|
|
||
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $783K | 0.22% |
11,153
+105
|
|
||
75
BorgWarner
BWA
$9.61B
| $695K | 0.19% |
+14,370
|
|