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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.4B
| $102K | ﹤0.01% |
+800
| New | +$102K |
|
302
Mettler-Toledo International
MTD
$26.4B
| $95K | ﹤0.01% |
+275
| New | +$95K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $89K | ﹤0.01% |
+1,216
| New | +$89K |
|
304
NOV
NOV
$4.95B
| $84K | ﹤0.01% |
+2,698
| New | +$84K |
|
305
United Parcel Service
UPS
$72.9B
| $77K | ﹤0.01% |
+730
| New | +$77K |
|
306
Clorox
CLX
$14.6B
| $76K | ﹤0.01% |
+600
| New | +$76K |
|
|
CYS
307
DELISTED
CYS Investments Inc.
CYS
| $76K | ﹤0.01% |
+9,300
| New | +$76K |
|
308
Teva Pharmaceuticals
TEVA
$21.2B
| $70K | ﹤0.01% |
+1,317
| New | +$70K |
|
|
TTPH
309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $67K | ﹤0.01% |
14,370
-6,100
| -30% | -$28.4K |
|
310
T Rowe Price
TROW
$23.3B
| $66K | ﹤0.01% |
+900
| New | +$66K |
|
311
Church & Dwight Co
CHD
$22.8B
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $57K | ﹤0.01% |
1,215
-124,596
| -99% | -$5.85M |
|
313
Valero Energy
VLO
$47.6B
| $45K | ﹤0.01% |
+700
| New | +$45K |
|
314
Harte-Hanks
HHS
$26.7M
| $43K | ﹤0.01% |
17,100
-31,000
| -64% | -$78K |
|
315
Ekso Bionics
EKSO
$9.79M
| $38K | ﹤0.01% |
+50,000
| New | +$38K |
|
316
Ford
F
$47.2B
| $37K | ﹤0.01% |
2,724
-16,050
| -85% | -$218K |
|
317
Zoetis
ZTS
$67.9B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
318
Macy's
M
$3.59B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
319
Opko Health
OPK
$1.1B
| $26K | ﹤0.01% |
+2,500
| New | +$26K |
|
|
TRQ
320
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25K | ﹤0.01% |
10,000
-945
| -9% | -$2.36K |
|
|
AMRN
321
Amarin Corp
AMRN
$323M
| $22K | ﹤0.01% |
+14,239
| New | +$22K |
|
322
McCormick & Company Non-Voting
MKC
$18.7B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
323
CASI Pharmaceuticals
CASI
$34.5M
| $17K | ﹤0.01% |
16,085
| – | – |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $16K | ﹤0.01% |
+1,960
| New | +$16K |
|
325
Nucor
NUE
$33.6B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|