JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+5.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.74%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
17
Reduced
71
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 4 |
Union Pacific
UNP
|
$2.59M |
| 5 |
Estee Lauder
EL
|
$1.52M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.03M |
| 2 |
Republic Services
RSG
|
$1.02M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$996K |
| 4 |
Ecolab
ECL
|
$874K |
| 5 |
Schlumberger
SLB
|
$872K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $14.6M | 4.02% |
144,946
-4,022
| -3% | -$405K |
|
|
2
Schlumberger
SLB
$53.6B
| $13.2M | 3.64% |
112,093
-7,390
| -6% | -$872K |
|
3
Johnson & Johnson
JNJ
$429B
| $13M | 3.58% |
124,340
-5,715
| -4% | -$598K |
|
4
Danaher
DHR
$146B
| $12.4M | 3.41% |
157,198
-6,500
| -4% | -$512K |
|
5
GE Aerospace
GE
$292B
| $9.93M | 2.73% |
378,024
-3,270
| -0.9% | -$85.9K |
|
6
Merck
MRK
$214B
| $9.63M | 2.65% |
166,425
-10,650
| -6% | -$616K |
|
7
Qualcomm
QCOM
$171B
| $9.22M | 2.54% |
116,428
-5,816
| -5% | -$461K |
|
8
Coca-Cola
KO
$297B
| $9.13M | 2.51% |
215,613
-13,585
| -6% | -$575K |
|
9
Procter & Gamble
PG
$370B
| $9.08M | 2.5% |
115,526
-6,175
| -5% | -$485K |
|
10
American Express
AXP
$230B
| $8.98M | 2.47% |
94,674
-479
| -0.5% | -$45.4K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $8.76M | 2.41% |
65,910
-4,252
| -6% | -$565K |
|
12
IBM
IBM
$225B
| $7.78M | 2.14% |
42,912
-3,296
| -7% | -$597K |
|
|
13
Apple
AAPL
$3.41T
| $7.69M | 2.12% |
82,709
+70,794
| +594% | +$6.58M |
|
14
Comcast
CMCSA
$126B
| $7.65M | 2.11% |
142,548
-10,450
| -7% | -$561K |
|
15
JPMorgan Chase
JPM
$824B
| $7.57M | 2.08% |
131,378
-5,100
| -4% | -$294K |
|
16
Oracle
ORCL
$633B
| $7.33M | 2.02% |
180,723
-1,135
| -0.6% | -$46K |
|
17
Stryker
SYK
$149B
| $7.3M | 2.01% |
86,523
+950
| +1% | +$80.1K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $6.99M | 1.92% |
69,744
-1,175
| -2% | -$118K |
|
19
Microsoft
MSFT
$3.75T
| $6.79M | 1.87% |
162,724
-4,260
| -3% | -$178K |
|
20
Henry Schein
HSIC
$8.29B
| $6.58M | 1.81% |
55,439
-6,225
| -10% | -$739K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $6.49M | 1.79% |
11,195
+5,720
| +104% | +$3.32M |
|
22
PepsiCo
PEP
$206B
| $6.42M | 1.77% |
71,823
-8,842
| -11% | -$790K |
|
23
Walt Disney
DIS
$213B
| $6.17M | 1.7% |
72,010
-2,375
| -3% | -$204K |
|
24
Visa
V
$679B
| $5.93M | 1.63% |
28,125
+245
| +0.9% | +$51.6K |
|
|
25
Union Pacific
UNP
$132B
| $5.85M | 1.61% |
58,628
+25,967
| +80% | +$2.59M |
|