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 | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $241K | 0.07% |
2,696
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $240K | 0.07% |
6,350
-6,710
| -51% | -$254K |
|
103
New Jersey Resources
NJR
$4.75B
| $239K | 0.07% |
5,425
| – | – |
|
|
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
| $219K | 0.06% |
+5,700
| New | +$219K |
|
105
Baxter International
BAX
$12.7B
| $210K | 0.06% |
3,200
| – | – |
|
106
Adobe
ADBE
$151B
| $208K | 0.06% |
+4,000
| New | +$208K |
|
107
Baidu
BIDU
$32.8B
| $202K | 0.06% |
+1,300
| New | +$202K |
|
108
FedEx
FDX
$54.5B
| $194K | 0.05% |
+1,700
| New | +$194K |
|
109
Oneok
OKE
$48.1B
| $187K | 0.05% |
+3,512
| New | +$187K |
|
110
Target
TGT
$43.6B
| $182K | 0.05% |
+2,850
| New | +$182K |
|
|
MACK
111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $174K | 0.05% |
45,782
+3,740
| +9% | +$14.2K |
|
112
Deere & Co
DE
$129B
| $171K | 0.05% |
+2,100
| New | +$171K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170K | 0.05% |
+1
| New | +$170K |
|
114
BP
BP
$90.8B
| $168K | 0.05% |
+4,000
| New | +$168K |
|
115
Simon Property Group
SPG
$59B
| $162K | 0.04% |
+1,091
| New | +$162K |
|
116
Constellation Brands
STZ
$28.5B
| $161K | 0.04% |
+2,800
| New | +$161K |
|
117
Home Depot
HD
$405B
| $152K | 0.04% |
+2,000
| New | +$152K |
|
118
Southern Company
SO
$102B
| $142K | 0.04% |
+3,450
| New | +$142K |
|
119
Cintas
CTAS
$84.6B
| $138K | 0.04% |
+2,700
| New | +$138K |
|
|
BEAM
120
DELISTED
BEAM INC COM STK (DE)
BEAM
| $136K | 0.04% |
+2,100
| New | +$136K |
|
121
Texas Instruments
TXN
$184B
| $135K | 0.04% |
+3,350
| New | +$135K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $132K | 0.04% |
+2,000
| New | +$132K |
|
123
Sempra
SRE
$53.9B
| $128K | 0.04% |
+1,500
| New | +$128K |
|
124
Canadian National Railway
CNI
$60.4B
| $127K | 0.04% |
+1,250
| New | +$127K |
|
125
Conagra Brands
CAG
$9.16B
| $126K | 0.03% |
+4,139
| New | +$126K |
|