JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+1.85%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
IBM
IBM
|
$10.1M |
| 5 |
Procter & Gamble
PG
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14M | 4.03% |
+154,433
| New | +$14M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.53% |
+142,595
| New | +$12.2M |
|
|
3
Danaher
DHR
$147B
| $11.4M | 3.28% |
+179,378
| New | +$11.4M |
|
|
4
IBM
IBM
$227B
| $10.1M | 2.91% |
+52,763
| New | +$10.1M |
|
|
5
Procter & Gamble
PG
$368B
| $9.3M | 2.69% |
+120,834
| New | +$9.3M |
|
6
Schlumberger
SLB
$55B
| $9.3M | 2.68% |
+129,733
| New | +$9.3M |
|
7
Coca-Cola
KO
$297B
| $9.29M | 2.68% |
+231,724
| New | +$9.29M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $9.14M | 2.64% |
+79,402
| New | +$9.14M |
|
9
GE Aerospace
GE
$292B
| $9.08M | 2.62% |
+391,410
| New | +$9.08M |
|
10
Merck
MRK
$210B
| $8.85M | 2.56% |
+190,619
| New | +$8.85M |
|
11
Qualcomm
QCOM
$173B
| $8.15M | 2.35% |
+133,342
| New | +$8.15M |
|
12
Comcast
CMCSA
$125B
| $7.73M | 2.23% |
+185,120
| New | +$7.73M |
|
13
JPMorgan Chase
JPM
$829B
| $7.63M | 2.2% |
+144,478
| New | +$7.63M |
|
14
PepsiCo
PEP
$204B
| $7.5M | 2.16% |
+91,684
| New | +$7.5M |
|
15
American Express
AXP
$231B
| $7.15M | 2.06% |
+95,578
| New | +$7.15M |
|
16
Henry Schein
HSIC
$8.44B
| $7.05M | 2.03% |
+73,599
| New | +$7.05M |
|
17
Ecolab
ECL
$78.6B
| $6.29M | 1.81% |
+73,783
| New | +$6.29M |
|
18
Union Pacific
UNP
$133B
| $6.09M | 1.76% |
+39,462
| New | +$6.09M |
|
19
Intuitive Surgical
ISRG
$170B
| $6.02M | 1.74% |
+11,898
| New | +$6.02M |
|
20
Microsoft
MSFT
$3.77T
| $5.68M | 1.64% |
+164,359
| New | +$5.68M |
|
21
Stryker
SYK
$150B
| $5.6M | 1.61% |
+86,498
| New | +$5.6M |
|
22
Oracle
ORCL
$635B
| $5.58M | 1.61% |
+181,693
| New | +$5.58M |
|
23
Visa
V
$683B
| $5.53M | 1.6% |
+30,280
| New | +$5.53M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.49% |
+5,865
| New | +$5.16M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $5.02M | 1.45% |
+68,889
| New | +$5.02M |
|