JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+5.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$2.68M
(+0.74%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 2 |
Estee Lauder
EL
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$651K |
| 5 |
Home Depot
HD
|
$288K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.03M |
| 2 |
Republic Services
RSG
|
$1.02M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$996K |
| 4 |
Ecolab
ECL
|
$874K |
| 5 |
Schlumberger
SLB
|
$872K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $281K | 0.08% |
6,200
+1,500
| +32% | +$68K |
|
102
FedEx
FDX
$52.8B
| $257K | 0.07% |
1,700
| – | – |
|
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $252K | 0.07% |
5,700
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $248K | 0.07% |
2,696
| – | – |
|
105
Constellation Brands
STZ
$25.7B
| $247K | 0.07% |
2,800
| – | – |
|
106
Rayonier Advanced Materials
RYAM
$378M
| $242K | 0.07% |
+6,238
| New | +$242K |
|
107
Oneok
OKE
$46.8B
| $239K | 0.07% |
3,512
| – | – |
|
108
ConocoPhillips
COP
$120B
| $234K | 0.06% |
+2,726
| New | +$234K |
|
109
Baxter International
BAX
$12.1B
| $231K | 0.06% |
5,891
| – | – |
|
110
PPL Corp
PPL
$26.9B
| $221K | 0.06% |
+6,687
| New | +$221K |
|
111
BP
BP
$88.4B
| $211K | 0.06% |
+4,890
| New | +$211K |
|
112
New Jersey Resources
NJR
$4.66B
| $211K | 0.06% |
7,400
-3,000
| -29% | -$85.5K |
|
113
Leidos
LDOS
$22.8B
| $204K | 0.06% |
+5,329
| New | +$204K |
|