JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
-1.2%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
39
Reduced
44
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$690K |
| 4 |
BorgWarner
BWA
|
$325K |
| 5 |
American Express
AXP
|
$321K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$441K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$383K |
| 4 |
Halliburton
HAL
|
$342K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$273K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 13.97% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$146B
| $13M | 3.69% |
152,746
-1,555
| -1% | -$132K |
|
2
Johnson & Johnson
JNJ
$429B
| $12.2M | 3.48% |
121,566
+366
| +0.3% | +$36.8K |
|
3
Exxon Mobil
XOM
$489B
| $11.9M | 3.4% |
140,256
-705
| -0.5% | -$59.9K |
|
4
Apple
AAPL
$3.41T
| $10.1M | 2.89% |
81,426
+461
| +0.6% | +$57.4K |
|
5
Merck
MRK
$214B
| $9.49M | 2.7% |
165,140
+1,035
| +0.6% | +$59.5K |
|
6
Procter & Gamble
PG
$370B
| $9.3M | 2.65% |
113,496
+1,193
| +1% | +$97.8K |
|
7
GE Aerospace
GE
$292B
| $9.02M | 2.57% |
363,564
+3,540
| +1% | +$87.8K |
|
8
Schlumberger
SLB
$53.6B
| $8.97M | 2.56% |
107,514
-1,073
| -1% | -$89.5K |
|
9
Coca-Cola
KO
$297B
| $8.24M | 2.35% |
203,311
+1,325
| +0.7% | +$53.7K |
|
10
JPMorgan Chase
JPM
$824B
| $8.1M | 2.31% |
133,684
+2,805
| +2% | +$170K |
|
11
Comcast
CMCSA
$126B
| $7.76M | 2.21% |
137,428
-2,130
| -2% | -$120K |
|
12
Stryker
SYK
$149B
| $7.7M | 2.19% |
83,508
+460
| +0.6% | +$42.4K |
|
|
13
American Express
AXP
$230B
| $7.68M | 2.19% |
98,335
+4,115
| +4% | +$321K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $7.58M | 2.16% |
62,783
-390
| -0.6% | -$47.1K |
|
15
Walt Disney
DIS
$213B
| $7.45M | 2.12% |
70,985
+225
| +0.3% | +$23.6K |
|
16
Oracle
ORCL
$633B
| $7.38M | 2.1% |
170,995
+1,320
| +0.8% | +$57K |
|
17
Henry Schein
HSIC
$8.29B
| $7.23M | 2.06% |
51,805
-950
| -2% | -$133K |
|
18
Qualcomm
QCOM
$171B
| $7.2M | 2.05% |
103,840
-2,025
| -2% | -$140K |
|
|
19
Visa
V
$679B
| $7.12M | 2.03% |
108,800
+80,950
| +291% | +$5.3M |
|
20
IBM
IBM
$225B
| $6.55M | 1.86% |
40,776
-497
| -1% | -$79.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $6.52M | 1.86% |
11,813
-150
| -1% | -$82.8K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $6.45M | 1.84% |
73,300
+7,845
| +12% | +$690K |
|
23
PepsiCo
PEP
$206B
| $6.43M | 1.83% |
67,223
-80
| -0.1% | -$7.65K |
|
24
Union Pacific
UNP
$132B
| $6.11M | 1.74% |
56,405
-1,360
| -2% | -$147K |
|
25
Microsoft
MSFT
$3.75T
| $6.01M | 1.71% |
147,725
+850
| +0.6% | +$34.6K |
|