JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
-0.03%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1.3%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.77M |
| 2 |
United Parcel Service
UPS
|
$894K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$497K |
| 4 |
Estee Lauder
EL
|
$398K |
| 5 |
Apple
AAPL
|
$355K |
Top Sells
| 1 |
Dollar General
DG
|
$840K |
| 2 |
McDonald's
MCD
|
$720K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$674K |
| 4 |
Boeing
BA
|
$376K |
| 5 |
Rayonier
RYN
|
$359K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 14.23% |
| 3 | Energy | 11.65% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $13.6M | 3.78% |
144,328
-618
| -0.4% | -$58.1K |
|
2
Johnson & Johnson
JNJ
$429B
| $13.2M | 3.68% |
123,866
-474
| -0.4% | -$50.5K |
|
3
Danaher
DHR
$146B
| $12.1M | 3.36% |
158,832
+1,634
| +1% | +$124K |
|
4
Schlumberger
SLB
$53.6B
| $11.4M | 3.16% |
111,615
-478
| -0.4% | -$48.6K |
|
5
Merck
MRK
$214B
| $9.93M | 2.77% |
167,422
+997
| +0.6% | +$59.1K |
|
6
Procter & Gamble
PG
$370B
| $9.68M | 2.7% |
115,629
+103
| +0.1% | +$8.63K |
|
7
GE Aerospace
GE
$292B
| $9.59M | 2.67% |
374,154
-3,870
| -1% | -$99.2K |
|
8
Coca-Cola
KO
$297B
| $9.19M | 2.56% |
215,406
-207
| -0.1% | -$8.83K |
|
|
9
Apple
AAPL
$3.41T
| $8.69M | 2.42% |
86,231
+3,522
| +4% | +$355K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $8.45M | 2.36% |
65,513
-397
| -0.6% | -$51.2K |
|
11
American Express
AXP
$230B
| $8.39M | 2.34% |
95,865
+1,191
| +1% | +$104K |
|
12
Qualcomm
QCOM
$171B
| $8.35M | 2.33% |
111,713
-4,715
| -4% | -$353K |
|
13
IBM
IBM
$225B
| $8.12M | 2.26% |
42,795
-117
| -0.3% | -$22.2K |
|
14
JPMorgan Chase
JPM
$824B
| $8.07M | 2.25% |
133,960
+2,582
| +2% | +$156K |
|
15
Comcast
CMCSA
$126B
| $7.61M | 2.12% |
141,473
-1,075
| -0.8% | -$57.8K |
|
16
Microsoft
MSFT
$3.75T
| $7.28M | 2.03% |
157,105
-5,619
| -3% | -$260K |
|
17
Stryker
SYK
$149B
| $7.01M | 1.95% |
86,805
+282
| +0.3% | +$22.8K |
|
18
Oracle
ORCL
$633B
| $6.77M | 1.89% |
176,741
-3,982
| -2% | -$152K |
|
19
PepsiCo
PEP
$206B
| $6.59M | 1.84% |
70,746
-1,077
| -1% | -$100K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $6.51M | 1.82% |
11,170
-25
| -0.2% | -$14.6K |
|
21
Walt Disney
DIS
$213B
| $6.42M | 1.79% |
72,160
+150
| +0.2% | +$13.4K |
|
22
Henry Schein
HSIC
$8.29B
| $6.4M | 1.78% |
54,979
-460
| -0.8% | -$53.6K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $6.39M | 1.78% |
66,354
-3,390
| -5% | -$327K |
|
24
Union Pacific
UNP
$132B
| $6.32M | 1.76% |
58,279
-349
| -0.6% | -$37.8K |
|
25
Visa
V
$679B
| $5.99M | 1.67% |
28,075
-50
| -0.2% | -$10.7K |
|