JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+10.06%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$658K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
Procter & Gamble
PG
|
$265K |
| 4 |
Cummins
CMI
|
$208K |
| 5 |
Halliburton
HAL
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$506K |
| 2 |
Visa
V
|
$462K |
| 3 |
Comcast
CMCSA
|
$436K |
| 4 |
Danaher
DHR
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$353K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.7B
| – | – |
-2,700
| Closed | -$138K |
|
152
CSX Corp
CSX
$59.9B
| – | – |
-1,500
| Closed | -$39K |
|
153
Deere & Co
DE
$130B
| – | – |
-2,100
| Closed | -$171K |
|
154
Diageo
DEO
$61.2B
| – | – |
-200
| Closed | -$25K |
|
|
DRD
155
DRDGold
DRD
$1.67B
| – | – |
-300
| Closed | -$2K |
|
156
Consolidated Edison
ED
$35.2B
| – | – |
-1,805
| Closed | -$100K |
|
157
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-840
| Closed | -$29K |
|
158
Equity Residential
EQR
$24.7B
| – | – |
-1,000
| Closed | -$54K |
|
159
Exelon
EXC
$44.1B
| – | – |
-279
| Closed | -$8K |
|
160
Ford
F
$46.8B
| – | – |
-6,301
| Closed | -$106K |
|
161
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-2,100
| Closed | -$87K |
|
162
Glacier Bancorp
GBCI
$5.77B
| – | – |
-1,000
| Closed | -$25K |
|
163
General Dynamics
GD
$87.4B
| – | – |
-455
| Closed | -$40K |
|
164
General Mills
GIS
$26.3B
| – | – |
-900
| Closed | -$43K |
|
165
Corning
GLW
$58.6B
| – | – |
-2,900
| Closed | -$42K |
|
166
GSK
GSK
$78.7B
| – | – |
-2,022
| Closed | -$101K |
|
167
W.W. Grainger
GWW
$48.8B
| – | – |
-233
| Closed | -$61K |
|
168
Harley-Davidson
HOG
$3.52B
| – | – |
-350
| Closed | -$22K |
|
169
HSBC
HSBC
$222B
| – | – |
-1,336
| Closed | -$72K |
|
170
Intuit
INTU
$185B
| – | – |
-600
| Closed | -$40K |
|
171
ITT
ITT
$13.1B
| – | – |
-450
| Closed | -$16K |
|
172
Illinois Tool Works
ITW
$76.1B
| – | – |
-850
| Closed | -$65K |
|
173
Kellanova
K
$27.5B
| – | – |
-350
| Closed | -$21K |
|
174
Kinder Morgan
KMI
$59.7B
| – | – |
-418
| Closed | -$15K |
|
175
Lockheed Martin
LMT
$105B
| – | – |
-200
| Closed | -$26K |
|