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 | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $25.3M | 1.18% |
339,742
-10,678
| -3% | -$795K |
|
27
JPMorgan Chase
JPM
$829B
| $25.3M | 1.18% |
426,794
+76,438
| +22% | +$4.53M |
|
28
Cisco
CSCO
$274B
| $25.1M | 1.17% |
882,355
+70,748
| +9% | +$2.01M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 1.1% |
341,635
-1,675
| -0.5% | -$115K |
|
30
Delta Air Lines
DAL
$40.3B
| $23.1M | 1.08% |
475,249
-48,890
| -9% | -$2.38M |
|
31
Rockwell Automation
ROK
$38.6B
| $22.2M | 1.04% |
195,524
-33,331
| -15% | -$3.79M |
|
|
32
Signet Jewelers
SIG
$3.62B
| $22M | 1.03% |
177,558
+82,470
| +87% | +$10.2M |
|
33
PepsiCo
PEP
$204B
| $21.6M | 1.01% |
210,849
-828
| -0.4% | -$84.9K |
|
|
34
Visa
V
$683B
| $20.3M | 0.95% |
265,658
+246,135
| +1,261% | +$18.8M |
|
35
Exxon Mobil
XOM
$487B
| $20.3M | 0.95% |
242,814
+23,408
| +11% | +$1.96M |
|
36
Nike
NKE
$114B
| $20.2M | 0.94% |
328,513
+44,043
| +15% | +$2.71M |
|
37
FedEx
FDX
$54.5B
| $18.2M | 0.85% |
111,653
+1,543
| +1% | +$251K |
|
38
Goodyear
GT
$2.43B
| $18M | 0.84% |
546,080
-81,046
| -13% | -$2.67M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $17.8M | 0.83% |
68,120
+37,202
| +120% | +$9.7M |
|
|
40
IBM
IBM
$227B
| $17.6M | 0.82% |
115,995
+72,050
| +164% | +$10.9M |
|
41
TJX Companies
TJX
$152B
| $16.8M | 0.78% |
214,291
-1,317
| -0.6% | -$103K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 0.77% |
117,021
+13,603
| +13% | +$1.93M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $15.8M | 0.74% |
128,805
-4,310
| -3% | -$529K |
|
44
Automatic Data Processing
ADP
$123B
| $15.4M | 0.72% |
171,631
-27,741
| -14% | -$2.49M |
|
45
Pfizer
PFE
$141B
| $15.1M | 0.71% |
510,955
+64,780
| +15% | +$1.92M |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $14.4M | 0.67% |
331,420
-230
| -0.1% | -$10K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $14M | 0.65% |
286,595
+36,290
| +14% | +$1.78M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.64% |
66,740
+13,398
| +25% | +$2.75M |
|
49
Citigroup
C
$178B
| $13.3M | 0.62% |
318,811
-77,446
| -20% | -$3.23M |
|
50
Ecolab
ECL
$78.6B
| $13.1M | 0.61% |
117,115
+1,559
| +1% | +$174K |
|