WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | 0.02% |
13,446
+7,020
| +109% | +$329K |
|
227
Novartis
NVS
$248B
| $628K | 0.02% |
8,493
+1,875
| +28% | +$139K |
|
228
Canadian National Railway
CNI
$60.3B
| $623K | 0.02% |
10,550
+600
| +6% | +$35.4K |
|
|
TCP
229
DELISTED
TC Pipelines LP
TCP
| $622K | 0.02% |
10,864
+300
| +3% | +$17.2K |
|
230
APA Corp
APA
$8.11B
| $599K | 0.02% |
10,760
+8,300
| +337% | +$462K |
|
231
EQT Corp
EQT
$32.2B
| $598K | 0.02% |
14,191
+5,741
| +68% | +$242K |
|
232
UGI
UGI
$7.3B
| $597K | 0.02% |
13,200
| – | – |
|
233
Kimberly-Clark
KMB
$42.5B
| $589K | 0.02% |
4,283
+859
| +25% | +$118K |
|
234
Baxter International
BAX
$12.1B
| $588K | 0.02% |
12,999
+2,849
| +28% | +$129K |
|
235
iShares Core S&P 500 ETF
IVV
$660B
| $586K | 0.02% |
2,782
+100
| +4% | +$21.1K |
|
236
Labcorp
LH
$22.8B
| $584K | 0.02% |
5,218
| – | – |
|
237
Estee Lauder
EL
$33.1B
| $583K | 0.02% |
+6,400
| New | +$583K |
|
238
Golub Capital BDC
GBDC
$3.91B
| $578K | 0.02% |
32,672
| – | – |
|
239
Huntington Bancshares
HBAN
$25.7B
| $566K | 0.02% |
63,268
| – | – |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $558K | 0.02% |
13,028
-285
| -2% | -$12.2K |
|
241
Aflac
AFL
$57.1B
| $557K | 0.02% |
15,448
+76
| +0.5% | +$2.74K |
|
|
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $543K | 0.02% |
+23,962
| New | +$543K |
|
|
AM
243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $541K | 0.02% |
19,425
+850
| +5% | +$23.7K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $539K | 0.02% |
4,800
+50
| +1% | +$5.62K |
|
245
Target
TGT
$42B
| $538K | 0.02% |
7,700
+3,900
| +103% | +$272K |
|
246
iShares US Energy ETF
IYE
$1.18B
| $537K | 0.02% |
+14,000
| New | +$537K |
|
|
HES
247
DELISTED
Hess
HES
| $534K | 0.02% |
+8,893
| New | +$534K |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $531K | 0.02% |
+17,815
| New | +$531K |
|
249
Boston Properties
BXP
$11.7B
| $521K | 0.02% |
3,950
+3,150
| +394% | +$415K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $516K | 0.02% |
14,095
+670
| +5% | +$24.5K |
|