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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $125K | 0.03% |
+3,800
| New | +$125K |
|
127
APA Corp
APA
$8.31B
| $125K | 0.03% |
+1,468
| New | +$125K |
|
128
Nucor
NUE
$34.1B
| $118K | 0.03% |
+2,400
| New | +$118K |
|
129
Williams Companies
WMB
$70.7B
| $111K | 0.03% |
+3,058
| New | +$111K |
|
130
Ford
F
$46.8B
| $106K | 0.03% |
+6,301
| New | +$106K |
|
131
Altria Group
MO
$113B
| $106K | 0.03% |
+3,100
| New | +$106K |
|
132
Saic
SAIC
$5.52B
| $103K | 0.03% |
+3,045
| New | +$103K |
|
133
GSK
GSK
$79.9B
| $101K | 0.03% |
+2,022
| New | +$101K |
|
134
Consolidated Edison
ED
$35.4B
| $100K | 0.03% |
+1,805
| New | +$100K |
|
|
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
| $99K | 0.03% |
+6,000
| New | +$99K |
|
136
Louisiana-Pacific
LPX
$6.62B
| $98K | 0.03% |
+5,576
| New | +$98K |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $98K | 0.03% |
+1,050
| New | +$98K |
|
138
Blackrock
BLK
$175B
| $95K | 0.03% |
+350
| New | +$95K |
|
139
Amazon
AMZN
$2.44T
| $94K | 0.03% |
+300
| New | +$94K |
|
140
Truist Financial
TFC
$60.4B
| $94K | 0.03% |
+2,789
| New | +$94K |
|
|
SYT
141
DELISTED
Syngenta Ag
SYT
| $89K | 0.02% |
+1,100
| New | +$89K |
|
142
Fortune Brands Innovations
FBIN
$7.02B
| $87K | 0.02% |
+2,100
| New | +$87K |
|
|
BKJ
143
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $86K | 0.02% |
+6,000
| New | +$86K |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $85K | 0.02% |
+505
| New | +$85K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $85K | 0.02% |
+550
| New | +$85K |
|
146
Southern Copper
SCCO
$78B
| $83K | 0.02% |
+3,031
| New | +$83K |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.02% |
+3,000
| New | +$78K |
|
148
National Grid
NGG
$70B
| $78K | 0.02% |
+1,313
| New | +$78K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.02% |
+2,400
| New | +$78K |
|
150
Bank of America
BAC
$376B
| $73K | 0.02% |
+5,302
| New | +$73K |
|