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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16M | 4.15% |
157,916
+3,287
| +2% | +$333K |
|
|
2
Danaher
DHR
$147B
| $12.9M | 3.35% |
166,888
-4,675
| -3% | -$361K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.32% |
139,569
-2,834
| -2% | -$260K |
|
4
Schlumberger
SLB
$55B
| $11.6M | 3% |
128,233
-2,600
| -2% | -$234K |
|
5
GE Aerospace
GE
$292B
| $10.9M | 2.83% |
388,983
-7,935
| -2% | -$222K |
|
|
6
Procter & Gamble
PG
$368B
| $10.2M | 2.64% |
124,791
+3,257
| +3% | +$265K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $10.1M | 2.61% |
77,290
-1,912
| -2% | -$249K |
|
8
Coca-Cola
KO
$297B
| $9.96M | 2.59% |
241,088
+3,464
| +1% | +$143K |
|
9
Qualcomm
QCOM
$173B
| $9.8M | 2.55% |
132,019
-605
| -0.5% | -$44.9K |
|
10
IBM
IBM
$227B
| $9.53M | 2.48% |
50,800
+347
| +0.7% | +$65.1K |
|
11
Merck
MRK
$210B
| $9.44M | 2.45% |
188,600
-4,569
| -2% | -$229K |
|
|
12
Comcast
CMCSA
$125B
| $9.21M | 2.39% |
177,220
-8,400
| -5% | -$436K |
|
13
American Express
AXP
$231B
| $8.72M | 2.26% |
96,078
+425
| +0.4% | +$38.6K |
|
14
JPMorgan Chase
JPM
$829B
| $8.37M | 2.17% |
143,094
-1,899
| -1% | -$111K |
|
15
Henry Schein
HSIC
$8.44B
| $8.07M | 2.1% |
70,645
-1,879
| -3% | -$215K |
|
16
PepsiCo
PEP
$204B
| $7.51M | 1.95% |
90,572
-1,412
| -2% | -$117K |
|
17
Ecolab
ECL
$78.6B
| $7.46M | 1.94% |
71,583
-850
| -1% | -$88.6K |
|
18
Oracle
ORCL
$635B
| $6.94M | 1.8% |
181,408
-1,410
| -0.8% | -$53.9K |
|
19
Apple
AAPL
$3.45T
| $6.86M | 1.78% |
12,233
+85
| +0.7% | +$47.7K |
|
20
Microsoft
MSFT
$3.77T
| $6.44M | 1.67% |
172,249
+3,180
| +2% | +$119K |
|
21
Union Pacific
UNP
$133B
| $6.43M | 1.67% |
38,252
-485
| -1% | -$81.5K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $6.41M | 1.67% |
69,114
-75
| -0.1% | -$6.96K |
|
23
Stryker
SYK
$150B
| $6.39M | 1.66% |
85,048
-1,000
| -1% | -$75.1K |
|
|
24
Visa
V
$683B
| $6.25M | 1.62% |
28,080
-2,075
| -7% | -$462K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.61% |
5,535
-315
| -5% | -$353K |
|