JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-0.03%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$4.55M
(-1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$894K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$497K |
| 3 |
Estee Lauder
EL
|
$398K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Verizon
VZ
|
$310K |
Top Sells
| 1 |
Dollar General
DG
|
$840K |
| 2 |
McDonald's
MCD
|
$720K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$674K |
| 4 |
Boeing
BA
|
$376K |
| 5 |
Rayonier
RYN
|
$359K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 14.23% |
| 3 | Energy | 11.65% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $266K | 0.07% |
2,125
-400
| -16% | -$50.1K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $259K | 0.07% |
2,843
+147
| +5% | +$13.4K |
|
103
Baxter International
BAX
$12.1B
| $244K | 0.07% |
6,248
+357
| +6% | +$13.9K |
|
104
Constellation Brands
STZ
$25.7B
| $244K | 0.07% |
2,800
| – | – |
|
|
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
| $233K | 0.06% |
5,700
| – | – |
|
106
Oneok
OKE
$46.8B
| $230K | 0.06% |
3,512
| – | – |
|
107
ConocoPhillips
COP
$120B
| $226K | 0.06% |
2,953
+227
| +8% | +$17.4K |
|
|
108
Rayonier
RYN
$4.05B
| $224K | 0.06% |
7,567
-12,124
| -62% | -$359K |
|
109
Baidu
BIDU
$33.8B
| $218K | 0.06% |
+1,000
| New | +$218K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.06% |
+1
| New | +$207K |
|
111
PPL Corp
PPL
$27B
| $202K | 0.06% |
6,618
-69
| -1% | -$2.11K |
|
112
BP
BP
$88.4B
| – | – |
-4,890
| Closed | -$211K |
|
|
113
Dollar General
DG
$23.9B
| – | – |
-14,650
| Closed | -$840K |
|
114
Leidos
LDOS
$22.9B
| – | – |
-5,329
| Closed | -$204K |
|
115
New Jersey Resources
NJR
$4.7B
| – | – |
-7,400
| Closed | -$211K |
|
116
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-6,238
| Closed | -$242K |
|