JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+4.75%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.54%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
17
Reduced
72
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$695K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$419K |
| 4 |
Verisk Analytics
VRSK
|
$373K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$248K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$671K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Coca-Cola
KO
|
$567K |
| 4 |
McDonald's
MCD
|
$522K |
| 5 |
Microsoft
MSFT
|
$475K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 13.96% |
| 3 | Financials | 10.48% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$146B
| $13.2M | 3.67% |
154,301
-4,531
| -3% | -$388K |
|
2
Exxon Mobil
XOM
$488B
| $13M | 3.61% |
140,961
-3,367
| -2% | -$311K |
|
3
Johnson & Johnson
JNJ
$429B
| $12.7M | 3.51% |
121,200
-2,666
| -2% | -$279K |
|
4
Procter & Gamble
PG
$370B
| $10.2M | 2.84% |
112,303
-3,326
| -3% | -$303K |
|
5
Merck
MRK
$213B
| $9.32M | 2.58% |
164,105
-3,317
| -2% | -$188K |
|
6
Schlumberger
SLB
$53.5B
| $9.27M | 2.57% |
108,587
-3,028
| -3% | -$259K |
|
7
GE Aerospace
GE
$292B
| $9.1M | 2.52% |
360,024
-14,130
| -4% | -$357K |
|
|
8
Apple
AAPL
$3.4T
| $8.94M | 2.48% |
80,965
-5,266
| -6% | -$581K |
|
9
American Express
AXP
$230B
| $8.77M | 2.43% |
94,220
-1,645
| -2% | -$153K |
|
|
10
Coca-Cola
KO
$296B
| $8.53M | 2.36% |
201,986
-13,420
| -6% | -$567K |
|
11
JPMorgan Chase
JPM
$821B
| $8.19M | 2.27% |
130,879
-3,081
| -2% | -$193K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $8.19M | 2.27% |
63,173
-2,340
| -4% | -$303K |
|
13
Comcast
CMCSA
$126B
| $8.1M | 2.24% |
139,558
-1,915
| -1% | -$111K |
|
14
Qualcomm
QCOM
$170B
| $7.87M | 2.18% |
105,865
-5,848
| -5% | -$435K |
|
15
Stryker
SYK
$149B
| $7.83M | 2.17% |
83,048
-3,757
| -4% | -$354K |
|
16
Oracle
ORCL
$629B
| $7.63M | 2.12% |
169,675
-7,066
| -4% | -$318K |
|
17
Visa
V
$678B
| $7.3M | 2.02% |
27,850
-225
| -0.8% | -$59K |
|
18
Henry Schein
HSIC
$8.3B
| $7.18M | 1.99% |
52,755
-2,224
| -4% | -$303K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $7M | 1.94% |
65,455
-899
| -1% | -$96.1K |
|
20
Union Pacific
UNP
$131B
| $6.88M | 1.91% |
57,765
-514
| -0.9% | -$61.2K |
|
|
21
Microsoft
MSFT
$3.74T
| $6.82M | 1.89% |
146,875
-10,230
| -7% | -$475K |
|
22
Walt Disney
DIS
$212B
| $6.67M | 1.85% |
70,760
-1,400
| -2% | -$132K |
|
23
IBM
IBM
$225B
| $6.62M | 1.84% |
41,273
-1,522
| -4% | -$244K |
|
24
PepsiCo
PEP
$206B
| $6.36M | 1.76% |
67,303
-3,443
| -5% | -$326K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $6.33M | 1.75% |
11,963
+793
| +7% | +$419K |
|