WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.9B
| $843K | 0.02% |
9,419
-20
| -0.2% | -$1.79K |
|
227
McDonald's
MCD
$225B
| $817K | 0.02% |
6,307
-425
| -6% | -$55.1K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $816K | 0.02% |
9,162
-700
| -7% | -$62.3K |
|
|
AM
229
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $803K | 0.02% |
24,215
+3,970
| +20% | +$132K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $795K | 0.02% |
4,643
+166
| +4% | +$28.4K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $795K | 0.02% |
8,475
-50
| -0.6% | -$4.69K |
|
232
Star Bulk Carriers
SBLK
$2.13B
| $791K | 0.02% |
+66,600
| New | +$791K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $783K | 0.02% |
8,012
-11,058
| -58% | -$1.08M |
|
234
iShares Select Dividend ETF
DVY
$20.7B
| $774K | 0.02% |
8,500
-200
| -2% | -$18.2K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $772K | 0.02% |
16,138
+1,255
| +8% | +$60K |
|
236
Energy Transfer Partners
ET
$60.8B
| $765K | 0.02% |
38,750
+100
| +0.3% | +$1.97K |
|
237
Plains All American Pipeline
PAA
$12.4B
| $754K | 0.02% |
23,850
-4,700
| -16% | -$149K |
|
238
PPL Corp
PPL
$26.9B
| $745K | 0.02% |
19,927
-13,200
| -40% | -$494K |
|
239
Travelers Companies
TRV
$61.5B
| $745K | 0.02% |
6,177
-159
| -3% | -$19.2K |
|
240
Ameriprise Financial
AMP
$48.3B
| $745K | 0.02% |
5,742
| – | – |
|
241
Halliburton
HAL
$19.3B
| $736K | 0.02% |
14,965
+10,556
| +239% | +$519K |
|
242
Skechers
SKX
$9.49B
| $732K | 0.02% |
26,665
-3,585
| -12% | -$98.4K |
|
243
VanEck Biotech ETF
BBH
$352M
| $724K | 0.02% |
6,080
-790
| -11% | -$94.1K |
|
|
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $704K | 0.02% |
21,858
-26,277
| -55% | -$846K |
|
|
DM
245
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $704K | 0.02% |
22,035
+1,855
| +9% | +$59.3K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $703K | 0.02% |
17,858
+1,000
| +6% | +$39.4K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $690K | 0.02% |
11,720
-1,500
| -11% | -$88.3K |
|
248
Range Resources
RRC
$8.25B
| $666K | 0.02% |
22,870
-9,300
| -29% | -$271K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.02% |
13,296
| – | – |
|
250
Roper Technologies
ROP
$55.9B
| $655K | 0.02% |
3,172
+312
| +11% | +$64.4K |
|