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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.5B
| $235K | 0.07% |
5,891
| – | – |
|
102
FedEx
FDX
$53.7B
| $225K | 0.06% |
1,700
| – | – |
|
103
Home Depot
HD
$417B
| $222K | 0.06% |
2,800
| – | – |
|
|
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
| $215K | 0.06% |
5,700
| – | – |
|
105
Oneok
OKE
$45.7B
| $208K | 0.06% |
3,512
-499
| -12% | -$29.6K |
|
|
106
Southern Company
SO
$101B
| $207K | 0.06% |
+4,700
| New | +$207K |
|
107
Clorox
CLX
$15.5B
| – | – |
-3,850
| Closed | -$357K |
|
108
ConocoPhillips
COP
$116B
| – | – |
-5,726
| Closed | -$405K |
|
109
Duke Energy
DUK
$93.8B
| – | – |
-4,037
| Closed | -$279K |
|
110
Freeport-McMoran
FCX
$66.5B
| – | – |
-15,775
| Closed | -$595K |
|
111
Leidos
LDOS
$23B
| – | – |
-5,329
| Closed | -$248K |
|
112
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-6,200
| Closed | -$248K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,900
| Closed | -$281K |
|
|
NIV
114
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| – | – |
-10,000
| Closed | – |
|
115
Baidu
BIDU
$35.1B
| – | – |
-1,300
| Closed | -$231K |
|
116
Church & Dwight Co
CHD
$23.3B
| – | – |
-15,400
| Closed | -$510K |
|