JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-1.2%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$9.62M
(-2.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.89M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$690K |
| 3 |
BorgWarner
BWA
|
+$325K |
| 4 |
American Express
AXP
|
+$321K |
| 5 |
Cummins
CMI
|
+$288K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$441K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$383K |
| 4 |
Halliburton
HAL
|
+$342K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$273K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 13.97% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.85% |
