JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+1.85%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
IBM
IBM
|
$10.1M |
| 5 |
Procter & Gamble
PG
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $863K | 0.25% |
+9,283
| New | +$863K |
|
77
Dominion Energy
D
$50.6B
| $757K | 0.22% |
+13,328
| New | +$757K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.17% |
+11,167
| New | +$586K |
|
79
Halliburton
HAL
$19.1B
| $574K | 0.17% |
+13,750
| New | +$574K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $559K | 0.16% |
+20,125
| New | +$559K |
|
81
Freeport-McMoran
FCX
$63.5B
| $536K | 0.15% |
+19,404
| New | +$536K |
|
82
Walmart
WMT
$777B
| $527K | 0.15% |
+7,080
| New | +$527K |
|
83
Teva Pharmaceuticals
TEVA
$21.2B
| $512K | 0.15% |
+13,060
| New | +$512K |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $487K | 0.14% |
+12,274
| New | +$487K |
|
85
Hershey
HSY
$37.5B
| $482K | 0.14% |
+5,400
| New | +$482K |
|
86
CVS Health
CVS
$94.1B
| $474K | 0.14% |
+8,289
| New | +$474K |
|
87
ConocoPhillips
COP
$123B
| $469K | 0.14% |
+7,746
| New | +$469K |
|
88
Dover
DOV
$24B
| $458K | 0.13% |
+5,900
| New | +$458K |
|
|
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $454K | 0.13% |
+8,800
| New | +$454K |
|
90
Costco
COST
$416B
| $440K | 0.13% |
+3,975
| New | +$440K |
|
91
Church & Dwight Co
CHD
$22.7B
| $426K | 0.12% |
+6,900
| New | +$426K |
|
92
Clorox
CLX
$14.7B
| $358K | 0.1% |
+4,300
| New | +$358K |
|
93
US Bancorp
USB
$74.7B
| $345K | 0.1% |
+9,555
| New | +$345K |
|
94
United Bankshares
UBSI
$5.34B
| $335K | 0.1% |
+12,669
| New | +$335K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | 0.09% |
+5,640
| New | +$300K |
|
96
Leidos
LDOS
$23.2B
| $297K | 0.09% |
+21,319
| New | +$297K |
|
|
MACK
97
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $283K | 0.08% |
+42,042
| New | +$283K |
|
98
Duke Energy
DUK
$94.9B
| $262K | 0.08% |
+3,887
| New | +$262K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $262K | 0.08% |
+7,600
| New | +$262K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.07% |
+2,696
| New | +$228K |
|