WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.6B
| $348K | 0.02% |
+12,875
| New | +$348K |
|
227
Targa Resources
TRGP
$35.8B
| $347K | 0.02% |
+11,620
| New | +$347K |
|
228
Walmart
WMT
$779B
| $347K | 0.02% |
5,064
+105
| +2% | +$7.2K |
|
229
Equifax
EFX
$29.3B
| $343K | 0.02% |
3,000
| – | – |
|
230
Mastercard
MA
$534B
| $339K | 0.02% |
3,584
-100
| -3% | -$9.46K |
|
231
Lamar Advertising Co
LAMR
$12.7B
| $338K | 0.02% |
5,497
+2,150
| +64% | +$132K |
|
|
232
Alibaba
BABA
$327B
| $331K | 0.02% |
4,190
-142,484
| -97% | -$11.3M |
|
|
VVC
233
DELISTED
Vectren Corporation
VVC
| $331K | 0.02% |
6,547
| – | – |
|
234
Booz Allen Hamilton
BAH
$13.4B
| $315K | 0.01% |
10,400
-300
| -3% | -$9.09K |
|
235
Target
TGT
$42B
| $313K | 0.01% |
3,800
| – | – |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $312K | 0.01% |
8,000
-202
| -2% | -$7.88K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $311K | 0.01% |
6,186
+50
| +0.8% | +$2.51K |
|
238
iShare MSCI Eurozone ETF
EZU
$7.75B
| $310K | 0.01% |
+9,000
| New | +$310K |
|
239
EQT Corp
EQT
$32.7B
| $309K | 0.01% |
+4,600
| New | +$309K |
|
240
STAAR Surgical
STAA
$1.36B
| $300K | 0.01% |
40,610
| – | – |
|
|
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
| $291K | 0.01% |
+25,000
| New | +$291K |
|
242
Marriott International Class A Common Stock
MAR
$71.6B
| $290K | 0.01% |
4,070
-400
| -9% | -$28.5K |
|
243
Northrop Grumman
NOC
$84.4B
| $289K | 0.01% |
1,461
| – | – |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.01% |
6,426
| – | – |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $282K | 0.01% |
4,225
-550
| -12% | -$36.7K |
|
|
IFN
246
India Fund
IFN
$595M
| $281K | 0.01% |
12,220
-17,619
| -59% | -$405K |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.01% |
3,895
| – | – |
|
248
Blackrock
BLK
$172B
| $275K | 0.01% |
808
-29
| -3% | -$9.87K |
|
249
Deere & Co
DE
$128B
| $273K | 0.01% |
3,550
-100
| -3% | -$7.69K |
|
250
Kirby Corp
KEX
$5.31B
| $273K | 0.01% |
4,520
| – | – |
|