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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.4B
| $40K | 0.01% |
+455
| New | +$40K |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | 0.01% |
+1,516
| New | +$40K |
|
|
HNP
178
DELISTED
Huaneng Power Intl, Inc.
HNP
| $40K | 0.01% |
+1,000
| New | +$40K |
|
179
Intuit
INTU
$185B
| $40K | 0.01% |
+600
| New | +$40K |
|
180
CSX Corp
CSX
$60.1B
| $39K | 0.01% |
+1,500
| New | +$39K |
|
181
Royal Bank of Canada
RY
$203B
| $39K | 0.01% |
+600
| New | +$39K |
|
182
Pinnacle West Capital
PNW
$10.7B
| $38K | 0.01% |
+700
| New | +$38K |
|
183
PPG Industries
PPG
$24.6B
| $36K | 0.01% |
+213
| New | +$36K |
|
184
Xcel Energy
XEL
$42.8B
| $36K | 0.01% |
+1,300
| New | +$36K |
|
185
Ameren
AEE
$27B
| $35K | 0.01% |
+1,000
| New | +$35K |
|
186
Applied Materials
AMAT
$125B
| $35K | 0.01% |
+2,000
| New | +$35K |
|
187
Vodafone
VOD
$28.2B
| $35K | 0.01% |
+1,000
| New | +$35K |
|
188
Valero Energy
VLO
$47.2B
| $34K | 0.01% |
+1,000
| New | +$34K |
|
189
Transocean
RIG
$2.87B
| $32K | 0.01% |
+725
| New | +$32K |
|
190
Wynn Resorts
WYNN
$12.8B
| $32K | 0.01% |
+200
| New | +$32K |
|
191
Becton Dickinson
BDX
$54.5B
| $30K | 0.01% |
+300
| New | +$30K |
|
192
Tapestry
TPR
$21.4B
| $30K | 0.01% |
+550
| New | +$30K |
|
193
Equity Lifestyle Properties
ELS
$11.6B
| $29K | 0.01% |
+840
| New | +$29K |
|
|
SCG
194
DELISTED
Scana
SCG
| $28K | 0.01% |
+600
| New | +$28K |
|
195
Manulife Financial
MFC
$51.8B
| $27K | 0.01% |
+1,658
| New | +$27K |
|
|
SSFN
196
DELISTED
Stewardship Financial Corp
SSFN
| $27K | 0.01% |
+4,969
| New | +$27K |
|
197
Bausch Health
BHC
$2.84B
| $26K | 0.01% |
+250
| New | +$26K |
|
198
Caterpillar
CAT
$195B
| $26K | 0.01% |
+310
| New | +$26K |
|
199
Lockheed Martin
LMT
$106B
| $26K | 0.01% |
+200
| New | +$26K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $26K | 0.01% |
+1,000
| New | +$26K |
|