JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+2.28%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-6.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
17
Reduced
73
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
Estee Lauder
EL
|
$1.8M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.49M |
| 4 |
Constellation Brands
STZ
|
$238K |
| 5 |
Colgate-Palmolive
CL
|
$235K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.54M |
| 2 |
Comcast
CMCSA
|
$1.21M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.15M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
Henry Schein
HSIC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.6M | 4.03% |
148,968
-8,948
| -6% | -$874K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.54% |
130,055
-9,514
| -7% | -$935K |
|
3
Danaher
DHR
$147B
| $12.3M | 3.4% |
163,698
-3,190
| -2% | -$239K |
|
4
Schlumberger
SLB
$53.6B
| $11.7M | 3.23% |
119,483
-8,750
| -7% | -$853K |
|
5
Merck
MRK
$214B
| $10.1M | 2.79% |
177,075
-11,525
| -6% | -$654K |
|
6
GE Aerospace
GE
$292B
| $9.87M | 2.74% |
381,294
-7,689
| -2% | -$199K |
|
7
Procter & Gamble
PG
$368B
| $9.81M | 2.72% |
121,701
-3,090
| -2% | -$249K |
|
8
Qualcomm
QCOM
$171B
| $9.64M | 2.67% |
122,244
-9,775
| -7% | -$771K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $9.19M | 2.55% |
70,162
-7,128
| -9% | -$934K |
|
10
IBM
IBM
$227B
| $8.9M | 2.47% |
46,208
-4,592
| -9% | -$884K |
|
11
Coca-Cola
KO
$297B
| $8.86M | 2.46% |
229,198
-11,890
| -5% | -$460K |
|
12
American Express
AXP
$231B
| $8.57M | 2.38% |
95,153
-925
| -1% | -$83.3K |
|
13
JPMorgan Chase
JPM
$829B
| $8.29M | 2.3% |
136,478
-6,616
| -5% | -$402K |
|
|
14
Comcast
CMCSA
$125B
| $7.66M | 2.12% |
152,998
-24,222
| -14% | -$1.21M |
|
15
Oracle
ORCL
$633B
| $7.44M | 2.06% |
181,858
+450
| +0.2% | +$18.4K |
|
|
16
Henry Schein
HSIC
$8.44B
| $7.36M | 2.04% |
61,664
-8,981
| -13% | -$1.07M |
|
17
Stryker
SYK
$150B
| $6.97M | 1.93% |
85,573
+525
| +0.6% | +$42.8K |
|
18
Microsoft
MSFT
$3.75T
| $6.85M | 1.9% |
166,984
-5,265
| -3% | -$216K |
|
19
PepsiCo
PEP
$204B
| $6.74M | 1.87% |
80,665
-9,907
| -11% | -$827K |
|
20
Apple
AAPL
$3.41T
| $6.4M | 1.77% |
11,915
-318
| -3% | -$171K |
|
|
21
Ecolab
ECL
$78.6B
| $6.19M | 1.72% |
57,330
-14,253
| -20% | -$1.54M |
|
22
Union Pacific
UNP
$133B
| $6.13M | 1.7% |
32,661
-5,591
| -15% | -$1.05M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $6.11M | 1.69% |
70,919
+1,805
| +3% | +$156K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $6.1M | 1.69% |
5,475
-60
| -1% | -$66.9K |
|
25
Visa
V
$683B
| $6.02M | 1.67% |
27,880
-200
| -0.7% | -$43.2K |
|