JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+10.06%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$658K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
Procter & Gamble
PG
|
$265K |
| 4 |
Cummins
CMI
|
$208K |
| 5 |
Halliburton
HAL
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$506K |
| 2 |
Visa
V
|
$462K |
| 3 |
Comcast
CMCSA
|
$436K |
| 4 |
Danaher
DHR
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$353K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
QUESTAR CORP
STR
| $960K | 0.25% |
41,750
| – | – |
|
|
77
Halliburton
HAL
$19.4B
| $878K | 0.23% |
17,300
+3,750
| +28% | +$190K |
|
78
Dominion Energy
D
$51.1B
| $803K | 0.21% |
12,420
-1,008
| -8% | -$65.2K |
|
79
PNC Financial Services
PNC
$81.7B
| $730K | 0.19% |
9,416
-727
| -7% | -$56.4K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.19% |
11,167
| – | – |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $617K | 0.16% |
20,125
| – | – |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $612K | 0.16% |
12,274
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $595K | 0.15% |
15,775
-4,179
| -21% | -$158K |
|
84
CVS Health
CVS
$92.8B
| $586K | 0.15% |
8,189
| – | – |
|
85
Dover
DOV
$24.5B
| $570K | 0.15% |
5,900
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $510K | 0.13% |
7,700
+600
| +8% | +$39.7K |
|
87
Hershey
HSY
$37.3B
| $497K | 0.13% |
5,110
-290
| -5% | -$28.2K |
|
88
Walmart
WMT
$774B
| $463K | 0.12% |
5,880
-1,200
| -17% | -$94.5K |
|
89
Costco
COST
$418B
| $461K | 0.12% |
3,875
| – | – |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | 0.11% |
5,640
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $421K | 0.11% |
4,536
-500
| -10% | -$46.4K |
|
|
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $415K | 0.11% |
77,782
+32,000
| +70% | +$171K |
|
93
US Bancorp
USB
$76B
| $412K | 0.11% |
10,205
-350
| -3% | -$14.1K |
|
94
ConocoPhillips
COP
$124B
| $405K | 0.11% |
5,726
| – | – |
|
95
United Bankshares
UBSI
$5.43B
| $398K | 0.1% |
12,669
| – | – |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $389K | 0.1% |
7,650
-1,150
| -13% | -$58.5K |
|
97
Clorox
CLX
$14.5B
| $357K | 0.09% |
3,850
-100
| -3% | -$9.27K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.07% |
7,900
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $279K | 0.07% |
4,037
| – | – |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.07% |
2,696
| – | – |
|