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 | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $294K | 0.01% |
4,850
+3,634
| +299% | +$220K |
|
302
Choice Hotels
CHH
$5.43B
| $286K | 0.01% |
+6,000
| New | +$286K |
|
303
Clorox
CLX
$15B
| $282K | 0.01% |
2,041
+1,441
| +240% | +$199K |
|
304
PG&E
PCG
$33.4B
| $278K | 0.01% |
+4,344
| New | +$278K |
|
305
Kirby Corp
KEX
$4.97B
| $274K | 0.01% |
4,395
-125
| -3% | -$7.79K |
|
306
Suburban Propane Partners
SPH
$1.21B
| $273K | 0.01% |
8,165
+200
| +3% | +$6.69K |
|
|
ZLTQ
307
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $273K | 0.01% |
10,000
| – | – |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $271K | 0.01% |
3,875
-350
| -8% | -$24.5K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $270K | 0.01% |
4,070
| – | – |
|
310
Fluor
FLR
$7B
| $266K | 0.01% |
+5,400
| New | +$266K |
|
311
Loews
L
$19.9B
| $263K | 0.01% |
+6,395
| New | +$263K |
|
312
iShares Russell Mid-Cap ETF
IWR
$44B
| $262K | 0.01% |
1,556
+866
| +126% | +$146K |
|
313
Analog Devices
ADI
$121B
| $261K | 0.01% |
4,602
+250
| +6% | +$14.2K |
|
314
Vanguard Total Stock Market ETF
VTI
$525B
| $260K | 0.01% |
2,425
| – | – |
|
|
BLUE
315
DELISTED
bluebird bio
BLUE
| $253K | 0.01% |
5,850
-4,975
| -46% | -$215K |
|
316
Vanguard Mid-Cap ETF
VO
$86.7B
| $247K | 0.01% |
2,000
| – | – |
|
317
iShares Core High Dividend ETF
HDV
$11.6B
| $246K | 0.01% |
+3,000
| New | +$246K |
|
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $242K | 0.01% |
28,243
+11,500
| +69% | +$98.5K |
|
319
Phillips 66
PSX
$52.8B
| $238K | 0.01% |
2,997
+400
| +15% | +$31.8K |
|
320
Consolidated Edison
ED
$35B
| $237K | 0.01% |
2,947
+1,047
| +55% | +$84.2K |
|
321
Devon Energy
DVN
$22.3B
| $229K | 0.01% |
+6,313
| New | +$229K |
|
322
Globe Life
GL
$11.4B
| $227K | 0.01% |
+3,672
| New | +$227K |
|
323
NOV
NOV
$4.78B
| $225K | 0.01% |
6,698
+4,000
| +148% | +$134K |
|
324
O'Reilly Automotive
ORLY
$87.8B
| $225K | 0.01% |
830
+30
| +4% | +$8.13K |
|
|
IFN
325
India Fund
IFN
$596M
| $224K | 0.01% |
9,220
-3,000
| -25% | -$72.9K |
|