WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.5B
| $888K | 0.02% |
6,013
| – | – |
|
227
Textron
TXT
$14.2B
| $886K | 0.02% |
12,399
-2,600
| -17% | -$186K |
|
228
PACCAR
PCAR
$50.8B
| $827K | 0.02% |
12,130
+2,400
| +25% | +$164K |
|
|
HEP
229
DELISTED
Holly Energy Partners, L.P.
HEP
| $825K | 0.02% |
26,225
-8,440
| -24% | -$266K |
|
230
Blackrock
BLK
$170B
| $807K | 0.02% |
1,713
+135
| +9% | +$63.6K |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.02% |
14,521
-1,600
| -10% | -$88.9K |
|
232
Huntington Bancshares
HBAN
$25.6B
| $796K | 0.02% |
53,332
-1,000
| -2% | -$14.9K |
|
233
Armstrong World Industries
AWI
$8.39B
| $790K | 0.02% |
11,350
| – | – |
|
234
Travelers Companies
TRV
$61.8B
| $780K | 0.02% |
6,015
-168
| -3% | -$21.8K |
|
|
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
| $776K | 0.02% |
86,405
-28,400
| -25% | -$255K |
|
236
UGI
UGI
$7.27B
| $732K | 0.01% |
13,200
| – | – |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.01% |
10,666
-62
| -0.6% | -$4.23K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $707K | 0.01% |
9,250
-225
| -2% | -$17.2K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $707K | 0.01% |
4,401
+54
| +1% | +$8.68K |
|
|
DT
240
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $692K | 0.01% |
43,200
| – | – |
|
241
Labcorp
LH
$22.6B
| $689K | 0.01% |
3,966
-317
| -7% | -$55.1K |
|
242
Walmart
WMT
$787B
| $662K | 0.01% |
7,052
-1,083
| -13% | -$102K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $661K | 0.01% |
3,284
| – | – |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19B
| $637K | 0.01% |
14,840
-3,161
| -18% | -$136K |
|
245
Amphenol
APH
$134B
| $622K | 0.01% |
6,615
+3,116
| +89% | +$293K |
|
246
Vanguard Health Care ETF
VHT
$15.5B
| $616K | 0.01% |
3,417
+1,396
| +69% | +$252K |
|
247
Novartis
NVS
$248B
| $611K | 0.01% |
7,091
+61
| +0.9% | +$5.26K |
|
248
O'Reilly Automotive
ORLY
$87.9B
| $610K | 0.01% |
1,755
-1,305
| -43% | -$454K |
|
249
Energy Transfer Partners
ET
$60.3B
| $596K | 0.01% |
34,200
| – | – |
|
250
Camden National
CAC
$679M
| $595K | 0.01% |
13,700
-900
| -6% | -$39.1K |
|