WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
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
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $24.7M | 1.13% |
370,272
-28,970
| -7% | -$1.93M |
|
27
Rockwell Automation
ROK
$38.6B
| $23.5M | 1.07% |
228,855
-19,496
| -8% | -$2M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 1.07% |
343,310
-11,696
| -3% | -$794K |
|
29
JPMorgan Chase
JPM
$829B
| $23.1M | 1.06% |
350,356
-20,014
| -5% | -$1.32M |
|
|
30
Cisco
CSCO
$274B
| $22M | 1.01% |
811,607
+592,106
| +270% | +$16.1M |
|
31
PepsiCo
PEP
$204B
| $21.2M | 0.97% |
211,677
-816
| -0.4% | -$81.5K |
|
32
Citigroup
C
$178B
| $20.5M | 0.94% |
396,257
+85,490
| +28% | +$4.42M |
|
33
Goodyear
GT
$2.43B
| $20.5M | 0.94% |
627,126
-174,194
| -22% | -$5.69M |
|
34
Walt Disney
DIS
$213B
| $19.8M | 0.91% |
188,786
-38,501
| -17% | -$4.05M |
|
35
American International
AIG
$45.1B
| $19.7M | 0.9% |
317,913
-19,970
| -6% | -$1.24M |
|
|
36
Nike
NKE
$114B
| $17.8M | 0.81% |
284,470
+141,306
| +99% | +$8.83M |
|
37
Exxon Mobil
XOM
$487B
| $17.1M | 0.78% |
219,406
-2,697
| -1% | -$210K |
|
38
Automatic Data Processing
ADP
$123B
| $16.9M | 0.77% |
199,372
-3,315
| -2% | -$281K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $16.6M | 0.76% |
133,115
+9,050
| +7% | +$1.13M |
|
40
FedEx
FDX
$54.5B
| $16.4M | 0.75% |
110,110
+27,797
| +34% | +$4.14M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $16.3M | 0.75% |
187,770
+644
| +0.3% | +$56K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.72% |
292,237
+30,572
| +12% | +$1.64M |
|
43
TJX Companies
TJX
$152B
| $15.3M | 0.7% |
215,608
+84,432
| +64% | +$5.99M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.67% |
250,305
-19,762
| -7% | -$1.16M |
|
|
45
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.67% |
103,418
+86,006
| +494% | +$12.2M |
|
46
Pfizer
PFE
$141B
| $14.4M | 0.66% |
446,175
+3,967
| +0.9% | +$128K |
|
47
Wells Fargo
WFC
$263B
| $14.4M | 0.66% |
264,844
+3,853
| +1% | +$209K |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $14.4M | 0.66% |
555,021
-57,710
| -9% | -$1.49M |
|
49
Williams-Sonoma
WSM
$23.1B
| $13.5M | 0.62% |
231,577
-18,567
| -7% | -$1.08M |
|
50
American Airlines Group
AAL
$8.82B
| $13.4M | 0.61% |
315,890
-17,880
| -5% | -$757K |
|