WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.8M | 1.02% |
212,492
-5,030
| -2% | -$468K |
|
|
27
Automatic Data Processing
ADP
$123B
| $19.5M | 1.01% |
269,441
+166,056
| +161% | +$12M |
|
28
Intuit
INTU
$186B
| $19.4M | 1% |
292,562
+2,708
| +0.9% | +$180K |
|
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.1M | 0.99% |
535,677
+434,835
| +431% | +$15.5M |
|
30
Intel
INTC
$107B
| $18.8M | 0.97% |
820,576
-108,770
| -12% | -$2.49M |
|
31
Nike
NKE
$114B
| $18.4M | 0.95% |
253,746
-17,517
| -6% | -$1.27M |
|
32
Wells Fargo
WFC
$263B
| $18.1M | 0.93% |
437,297
-50,728
| -10% | -$2.1M |
|
|
33
JPMorgan Chase
JPM
$829B
| $18M | 0.93% |
348,443
-254,212
| -42% | -$13.1M |
|
34
PepsiCo
PEP
$204B
| $17.4M | 0.9% |
219,272
-2,414
| -1% | -$192K |
|
35
Nucor
NUE
$34.1B
| $17.1M | 0.88% |
347,880
-17,106
| -5% | -$839K |
|
36
Golar LNG
GLNG
$4.48B
| $16.9M | 0.87% |
448,922
+54,845
| +14% | +$2.07M |
|
37
Goldman Sachs
GS
$226B
| $16.1M | 0.83% |
101,998
+24,733
| +32% | +$3.91M |
|
38
ConocoPhillips
COP
$124B
| $16M | 0.83% |
230,422
-13,560
| -6% | -$943K |
|
39
Chevron
CVX
$324B
| $15.6M | 0.8% |
128,250
-29,208
| -19% | -$3.55M |
|
40
American Tower
AMT
$95.5B
| $15.1M | 0.78% |
203,203
-90,762
| -31% | -$6.73M |
|
|
41
Liberty Global Class A
LBTYA
$4B
| $14.1M | 0.73% |
177,530
+173,930
| +4,831% | +$13.8M |
|
42
Exxon Mobil
XOM
$487B
| $14M | 0.72% |
162,625
-71,402
| -31% | -$6.14M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.72% |
149,555
+39,328
| +36% | +$3.66M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 0.69% |
108,707
-22,295
| -17% | -$2.75M |
|
45
Phillips 66
PSX
$54B
| $13.4M | 0.69% |
231,108
+117,008
| +103% | +$6.77M |
|
46
Rockwell Automation
ROK
$38.6B
| $13.3M | 0.69% |
124,520
-375
| -0.3% | -$40.1K |
|
47
eBay
EBAY
$41.4B
| $12.8M | 0.66% |
229,120
+8,697
| +4% | +$485K |
|
48
McDonald's
MCD
$224B
| $12.6M | 0.65% |
130,534
-1,131
| -0.9% | -$109K |
|
49
Corning
GLW
$57.4B
| $11.8M | 0.61% |
805,997
-2,900
| -0.4% | -$42.3K |
|
50
IBM
IBM
$227B
| $11.6M | 0.6% |
62,443
-22,040
| -26% | -$4.08M |
|