WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $24.1M | 1.1% |
592,313
+161,387
| +37% | +$6.58M |
|
27
Blackstone
BX
$134B
| $23.6M | 1.08% |
750,915
+29,600
| +4% | +$932K |
|
28
Costco
COST
$418B
| $23.4M | 1.07% |
186,634
-926
| -0.5% | -$116K |
|
29
Colgate-Palmolive
CL
$67.9B
| $23.3M | 1.06% |
356,484
-2,419
| -0.7% | -$158K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $23M | 1.05% |
110,682
-7,939
| -7% | -$1.65M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.6M | 1.03% |
237,177
-817
| -0.3% | -$77.9K |
|
|
32
RTX Corp
RTX
$212B
| $21.1M | 0.96% |
199,865
+165,048
| +474% | +$17.4M |
|
33
JPMorgan Chase
JPM
$829B
| $20.5M | 0.94% |
340,286
-3,655
| -1% | -$220K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.93% |
396,357
-9,163
| -2% | -$469K |
|
35
Williams-Sonoma
WSM
$23.1B
| $20.1M | 0.92% |
301,527
-26,145
| -8% | -$1.74M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.88% |
159,086
-1,535
| -1% | -$186K |
|
37
PepsiCo
PEP
$204B
| $18.8M | 0.86% |
202,053
-1,977
| -1% | -$184K |
|
38
Intuit
INTU
$186B
| $18.6M | 0.85% |
211,914
-66,867
| -24% | -$5.86M |
|
39
Automatic Data Processing
ADP
$123B
| $17.5M | 0.8% |
210,382
-8,371
| -4% | -$695K |
|
|
40
Citigroup
C
$178B
| $16.8M | 0.77% |
323,354
+303,109
| +1,497% | +$15.7M |
|
|
41
Harley-Davidson
HOG
$3.54B
| $16M | 0.73% |
274,228
-339,728
| -55% | -$19.8M |
|
42
Knowles
KN
$1.83B
| $15.9M | 0.73% |
599,973
-5,785
| -1% | -$153K |
|
43
Exxon Mobil
XOM
$487B
| $15.6M | 0.71% |
166,021
-3,353
| -2% | -$315K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.5M | 0.71% |
409,425
-5,292
| -1% | -$200K |
|
45
Starbucks
SBUX
$100B
| $14.7M | 0.67% |
195,095
-25,015
| -11% | -$1.89M |
|
46
Chevron
CVX
$324B
| $14.3M | 0.66% |
120,230
-869
| -0.7% | -$104K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.2M | 0.65% |
184,920
+114,665
| +163% | +$8.81M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.63% |
214,272
+8,535
| +4% | +$550K |
|
49
Nike
NKE
$114B
| $13.2M | 0.61% |
148,521
+1,623
| +1% | +$145K |
|
50
Corning
GLW
$57.4B
| $13M | 0.6% |
673,884
-41,000
| -6% | -$793K |
|