JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+4.75%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.54%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
17
Reduced
72
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$695K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$419K |
| 4 |
Verisk Analytics
VRSK
|
$373K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$248K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$671K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Coca-Cola
KO
|
$567K |
| 4 |
McDonald's
MCD
|
$522K |
| 5 |
Microsoft
MSFT
|
$475K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 13.96% |
| 3 | Financials | 10.48% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $675K | 0.19% |
38,550
+700
| +2% | +$12.3K |
|
77
CVS Health
CVS
$94B
| $644K | 0.18% |
6,689
| – | – |
|
78
Home Depot
HD
$404B
| $605K | 0.17% |
5,760
-600
| -9% | -$63K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $581K | 0.16% |
23,000
-150
| -0.6% | -$3.79K |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $530K | 0.15% |
9,215
| – | – |
|
81
PNC Financial Services
PNC
$80.9B
| $526K | 0.15% |
5,764
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $514K | 0.14% |
4,685
| – | – |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $502K | 0.14% |
5,640
| – | – |
|
|
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $501K | 0.14% |
12,720
-250
| -2% | -$9.85K |
|
85
Healthpeak Properties
DOC
$12.5B
| $448K | 0.12% |
10,175
-150
| -1% | -$6.6K |
|
86
Dover
DOV
$24.1B
| $423K | 0.12% |
5,900
| – | – |
|
87
Walmart
WMT
$781B
| $415K | 0.12% |
4,830
-1,037
| -18% | -$89.1K |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $383K | 0.11% |
3,725
-1,200
| -24% | -$123K |
|
|
89
Verisk Analytics
VRSK
$37B
| $373K | 0.1% |
+5,825
| New | +$373K |
|
90
US Bancorp
USB
$75.5B
| $358K | 0.1% |
7,955
-50
| -0.6% | -$2.25K |
|
|
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $356K | 0.1% |
31,511
-31,271
| -50% | -$353K |
|
92
Hershey
HSY
$37.7B
| $343K | 0.1% |
3,300
| – | – |
|
93
Check Point Software Technologies
CHKP
$20.4B
| $342K | 0.09% |
4,350
-350
| -7% | -$27.5K |
|
94
Halliburton
HAL
$19.3B
| $342K | 0.09% |
8,700
| – | – |
|
95
Air Products & Chemicals
APD
$65B
| $333K | 0.09% |
2,310
| – | – |
|
96
Southern Company
SO
$101B
| $321K | 0.09% |
6,537
| – | – |
|
97
Costco
COST
$416B
| $301K | 0.08% |
2,125
| – | – |
|
98
FedEx
FDX
$52.9B
| $295K | 0.08% |
1,700
| – | – |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $294K | 0.08% |
2,843
| – | – |
|
100
Adobe
ADBE
$147B
| $291K | 0.08% |
4,000
| – | – |
|