JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$690K
3
+$325K
4
AXP icon
American Express
AXP
+$321K
5
CMI icon
Cummins
CMI
+$288K

Top Sells

1
+$5.39M
2
+$441K
3
+$383K
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$719K 0.2%
10,601
-552
AMLP icon
77
Alerian MLP ETF
AMLP
$11.2B
$655K 0.19%
7,910
+200
HD icon
78
Home Depot
HD
$374B
$654K 0.19%
5,760
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$583K 0.17%
5,640
PNC icon
80
PNC Financial Services
PNC
$89.5B
$537K 0.15%
5,764
VRSK icon
81
Verisk Analytics
VRSK
$30.5B
$528K 0.15%
7,400
+1,575
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$517K 0.15%
9,215
STR
83
DELISTED
QUESTAR CORP
STR
$490K 0.14%
20,550
-2,450
NSC icon
84
Norfolk Southern
NSC
$63.8B
$467K 0.13%
4,536
-149
WMT icon
85
Walmart Inc
WMT
$929B
$454K 0.13%
16,572
+2,082
DOC icon
86
Healthpeak Properties
DOC
$11.9B
$440K 0.13%
11,172
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$437K 0.12%
11,850
-870
DOV icon
88
Dover
DOV
$28.3B
$408K 0.12%
7,304
MACK
89
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$351K 0.1%
3,751
-254
APD icon
90
Air Products & Chemicals
APD
$57B
$349K 0.1%
2,497
USB icon
91
US Bancorp
USB
$86.7B
$347K 0.1%
7,955
HSY icon
92
Hershey
HSY
$38.9B
$333K 0.09%
3,300
STZ icon
93
Constellation Brands
STZ
$27.4B
$325K 0.09%
2,800
COST icon
94
Costco
COST
$426B
$322K 0.09%
2,125
CHKP icon
95
Check Point Software Technologies
CHKP
$19.3B
$299K 0.09%
3,650
-700
ADBE icon
96
Adobe
ADBE
$123B
$296K 0.08%
4,000
SO icon
97
Southern Company
SO
$97.3B
$289K 0.08%
6,537
CB
98
DELISTED
CHUBB CORPORATION
CB
$287K 0.08%
2,843
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$284K 0.08%
5,700
FDX icon
100
FedEx
FDX
$74B
$281K 0.08%
1,700
1 2 3
4
5