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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.3M | 3.67% |
154,629
+196
| +0.1% | +$16.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.4% |
142,403
-192
| -0.1% | -$16.6K |
|
3
Danaher
DHR
$147B
| $11.9M | 3.28% |
171,563
-7,815
| -4% | -$542K |
|
4
Schlumberger
SLB
$55B
| $11.6M | 3.19% |
130,833
+1,100
| +0.8% | +$97.2K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $9.52M | 2.63% |
79,202
-200
| -0.3% | -$24K |
|
6
GE Aerospace
GE
$292B
| $9.48M | 2.61% |
396,918
+5,508
| +1% | +$132K |
|
7
IBM
IBM
$227B
| $9.34M | 2.58% |
50,453
-2,310
| -4% | -$428K |
|
8
Merck
MRK
$210B
| $9.2M | 2.54% |
193,169
+2,550
| +1% | +$121K |
|
9
Procter & Gamble
PG
$368B
| $9.19M | 2.53% |
121,534
+700
| +0.6% | +$52.9K |
|
|
10
Coca-Cola
KO
$297B
| $9M | 2.48% |
237,624
+5,900
| +3% | +$223K |
|
11
Qualcomm
QCOM
$173B
| $8.93M | 2.46% |
132,624
-718
| -0.5% | -$48.3K |
|
12
Comcast
CMCSA
$125B
| $8.37M | 2.31% |
185,620
+500
| +0.3% | +$22.6K |
|
13
Henry Schein
HSIC
$8.44B
| $7.53M | 2.07% |
72,524
-1,075
| -1% | -$112K |
|
14
JPMorgan Chase
JPM
$829B
| $7.5M | 2.07% |
144,993
+515
| +0.4% | +$26.6K |
|
15
PepsiCo
PEP
$204B
| $7.31M | 2.02% |
91,984
+300
| +0.3% | +$23.9K |
|
16
American Express
AXP
$231B
| $7.22M | 1.99% |
95,653
+75
| +0.1% | +$5.66K |
|
17
Ecolab
ECL
$78.6B
| $7.15M | 1.97% |
72,433
-1,350
| -2% | -$133K |
|
18
Oracle
ORCL
$635B
| $6.06M | 1.67% |
182,818
+1,125
| +0.6% | +$37.3K |
|
19
Union Pacific
UNP
$133B
| $6.02M | 1.66% |
38,737
-725
| -2% | -$113K |
|
20
Stryker
SYK
$150B
| $5.82M | 1.6% |
86,048
-450
| -0.5% | -$30.4K |
|
21
Apple
AAPL
$3.45T
| $5.79M | 1.6% |
12,148
+170
| +1% | +$81.1K |
|
22
Visa
V
$683B
| $5.76M | 1.59% |
30,155
-125
| -0.4% | -$23.9K |
|
23
Emerson Electric
EMR
$74.3B
| $5.65M | 1.56% |
87,385
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $5.63M | 1.55% |
169,069
+4,710
| +3% | +$157K |
|
|
25
Chevron
CVX
$324B
| $5.38M | 1.48% |
44,252
+2,200
| +5% | +$267K |
|