WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.84%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
120
Reduced
153
Closed
23
Top Buys
| 1 |
Fortive
FTV
|
$42.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Nike
NKE
|
$7.8M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.51M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $569K | 0.02% |
5,700
| – | – |
|
252
Aflac
AFL
$57.2B
| $555K | 0.02% |
7,724
| – | – |
|
253
Kimberly-Clark
KMB
$42.8B
| $553K | 0.02% |
4,383
+100
| +2% | +$12.6K |
|
254
iShares US Energy ETF
IYE
$1.2B
| $546K | 0.02% |
14,000
| – | – |
|
255
Boston Properties
BXP
$11.5B
| $538K | 0.02% |
3,950
| – | – |
|
256
Ally Financial
ALLY
$12.6B
| $531K | 0.02% |
27,260
-14,290
| -34% | -$278K |
|
257
Target
TGT
$43.6B
| $529K | 0.02% |
7,700
| – | – |
|
|
AM
258
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $525K | 0.02% |
19,665
+240
| +1% | +$6.41K |
|
259
Vornado Realty Trust
VNO
$7.3B
| $511K | 0.02% |
5,048
| – | – |
|
260
Yum! Brands
YUM
$40.8B
| $503K | 0.01% |
5,534
| – | – |
|
261
Mastercard
MA
$538B
| $493K | 0.01% |
4,842
| – | – |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $492K | 0.01% |
17,815
| – | – |
|
263
Camden National
CAC
$692M
| $477K | 0.01% |
10,000
| – | – |
|
264
BP
BP
$90.8B
| $473K | 0.01% |
13,453
| – | – |
|
265
GSK
GSK
$79.9B
| $473K | 0.01% |
10,975
| – | – |
|
266
Simon Property Group
SPG
$59B
| $470K | 0.01% |
2,269
| – | – |
|
|
XIFR
267
XPLR Infrastructure, LP
XIFR
$996M
| $468K | 0.01% |
16,750
+1,250
| +8% | +$34.9K |
|
268
Live Nation Entertainment
LYV
$38.6B
| $465K | 0.01% |
+16,910
| New | +$465K |
|
269
eBay
EBAY
$41.4B
| $439K | 0.01% |
+13,332
| New | +$439K |
|
270
Range Resources
RRC
$8.16B
| $437K | 0.01% |
11,270
+3,200
| +40% | +$124K |
|
271
Intuitive Surgical
ISRG
$170B
| $435K | 0.01% |
600
| – | – |
|
272
Watts Water Technologies
WTS
$9.24B
| $434K | 0.01% |
6,700
-1,500
| -18% | -$97.2K |
|
|
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $434K | 0.01% |
30,393
| – | – |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $423K | 0.01% |
3,500
-1,300
| -27% | -$157K |
|
275
Vodafone
VOD
$28.8B
| $392K | 0.01% |
13,454
+91
| +0.7% | +$2.65K |
|