JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+3.93%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+4.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$1.72M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$833K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$296K |
| 4 |
Chevron
CVX
|
$267K |
| 5 |
Coca-Cola
KO
|
$223K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.83M |
| 2 |
Lowe's Companies
LOW
|
$1.01M |
| 3 |
Leidos
LDOS
|
$729K |
| 4 |
Check Point Software Technologies
CHKP
|
$687K |
| 5 |
Bank of New York Mellon
BK
|
$662K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 13.7% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $839K | 0.23% |
13,428
+100
| +0.8% | +$6.25K |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $833K | 0.23% |
+11,675
| New | +$833K |
|
78
PNC Financial Services
PNC
$81.7B
| $735K | 0.2% |
10,143
-1,750
| -15% | -$127K |
|
79
Freeport-McMoran
FCX
$63.7B
| $660K | 0.18% |
19,954
+550
| +3% | +$18.2K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $654K | 0.18% |
11,167
| – | – |
|
81
Halliburton
HAL
$19.4B
| $652K | 0.18% |
13,550
-200
| -1% | -$9.62K |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $557K | 0.15% |
20,125
| – | – |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $532K | 0.15% |
12,274
| – | – |
|
84
Dover
DOV
$24.5B
| $530K | 0.15% |
5,900
| – | – |
|
85
Walmart
WMT
$774B
| $524K | 0.14% |
7,080
| – | – |
|
86
Hershey
HSY
$37.3B
| $500K | 0.14% |
5,400
| – | – |
|
87
CVS Health
CVS
$92.8B
| $465K | 0.13% |
8,189
-100
| -1% | -$5.68K |
|
|
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $465K | 0.13% |
8,800
| – | – |
|
89
Costco
COST
$418B
| $446K | 0.12% |
3,875
-100
| -3% | -$11.5K |
|
90
Church & Dwight Co
CHD
$22.7B
| $426K | 0.12% |
7,100
+200
| +3% | +$12K |
|
91
ConocoPhillips
COP
$124B
| $398K | 0.11% |
5,726
-2,020
| -26% | -$140K |
|
|
92
Norfolk Southern
NSC
$62.8B
| $390K | 0.11% |
5,036
-23,595
| -82% | -$1.83M |
|
93
US Bancorp
USB
$76B
| $386K | 0.11% |
10,555
+1,000
| +10% | +$36.6K |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $370K | 0.1% |
5,640
| – | – |
|
95
United Bankshares
UBSI
$5.43B
| $367K | 0.1% |
12,669
| – | – |
|
96
Clorox
CLX
$14.5B
| $323K | 0.09% |
3,950
-350
| -8% | -$28.6K |
|
97
Duke Energy
DUK
$95.3B
| $270K | 0.07% |
4,037
+150
| +4% | +$10K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.07% |
7,900
+300
| +4% | +$10.3K |
|
99
Air Products & Chemicals
APD
$65.5B
| $243K | 0.07% |
2,278
| – | – |
|
|
100
Leidos
LDOS
$23.2B
| $243K | 0.07% |
5,330
-15,989
| -75% | -$729K |
|