JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+2.28%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$24.3M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
Estee Lauder
EL
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$238K |
| 4 |
Colgate-Palmolive
CL
|
$235K |
| 5 |
Southern Company
SO
|
$207K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.74M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Comcast
CMCSA
|
$1.21M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.15M |
| 5 |
Rayonier
RYN
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.8B
| $820K | 0.23% |
23,207
-15,029
| -39% | -$531K |
|
77
Dominion Energy
D
$49.7B
| $799K | 0.22% |
11,250
-1,170
| -9% | -$83.1K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $783K | 0.22% |
17,025
-8,925
| -34% | -$410K |
|
|
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $762K | 0.21% |
21,520
-17,150
| -44% | -$607K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $749K | 0.21% |
11,759
| – | – |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $746K | 0.21% |
31,350
-10,400
| -25% | -$247K |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $599K | 0.17% |
12,274
| – | – |
|
83
CVS Health
CVS
$93.6B
| $501K | 0.14% |
6,689
-1,500
| -18% | -$112K |
|
84
PNC Financial Services
PNC
$80.5B
| $501K | 0.14% |
5,764
-3,652
| -39% | -$317K |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $495K | 0.14% |
16,825
-3,300
| -16% | -$97.1K |
|
86
Dover
DOV
$24.4B
| $482K | 0.13% |
7,304
-1,498
| -17% | -$98.9K |
|
87
US Bancorp
USB
$75.9B
| $444K | 0.12% |
10,355
+150
| +1% | +$6.43K |
|
88
Norfolk Southern
NSC
$62.3B
| $441K | 0.12% |
4,536
| – | – |
|
89
Walmart
WMT
$801B
| $434K | 0.12% |
17,040
-600
| -3% | -$15.3K |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $430K | 0.12% |
5,640
| – | – |
|
|
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $390K | 0.11% |
8,121
| – | – |
|
92
United Bankshares
UBSI
$5.42B
| $366K | 0.1% |
11,969
-700
| -6% | -$21.4K |
|
93
Hershey
HSY
$37.6B
| $345K | 0.1% |
3,300
-1,810
| -35% | -$189K |
|
|
MACK
94
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $316K | 0.09% |
7,980
-1,906
| -19% | -$75.5K |
|
95
Costco
COST
$427B
| $315K | 0.09% |
2,825
-1,050
| -27% | -$117K |
|
96
Adobe
ADBE
$148B
| $263K | 0.07% |
4,000
| – | – |
|
97
Air Products & Chemicals
APD
$64.5B
| $262K | 0.07% |
2,378
-85
| -3% | -$9.37K |
|
98
New Jersey Resources
NJR
$4.72B
| $259K | 0.07% |
10,400
-450
| -4% | -$11.2K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $241K | 0.07% |
2,696
| – | – |
|
|
100
Constellation Brands
STZ
$26.2B
| $238K | 0.07% |
+2,800
| New | +$238K |
|