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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $36.5M | 1.12% |
389,117
+146,303
| +60% | +$13.7M |
|
27
NXP Semiconductors
NXPI
$58.3B
| $35.4M | 1.09% |
452,290
-8,624
| -2% | -$676K |
|
28
Bristol-Myers Squibb
BMY
$96.3B
| $34.6M | 1.07% |
470,668
+74,372
| +19% | +$5.47M |
|
29
Cisco
CSCO
$269B
| $32.1M | 0.99% |
1,120,052
+237,697
| +27% | +$6.82M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.2M | 0.93% |
208,616
+186,124
| +828% | +$26.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $30M | 0.93% |
43,394
+5,260
| +14% | +$3.64M |
|
32
GE Aerospace
GE
$292B
| $29.7M | 0.91% |
942,119
+105,442
| +13% | +$3.32M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.9% |
384,599
+375,777
| +4,260% | +$28.5M |
|
34
Colgate-Palmolive
CL
$68.1B
| $28.3M | 0.87% |
387,183
+6,641
| +2% | +$486K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $26.9M | 0.83% |
334,741
-5,001
| -1% | -$402K |
|
36
JPMorgan Chase
JPM
$823B
| $25.9M | 0.8% |
417,117
-9,677
| -2% | -$601K |
|
|
37
Blackstone
BX
$132B
| $25.8M | 0.8% |
1,052,560
-346,777
| -25% | -$8.51M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $25.5M | 0.79% |
110,544
+1,242
| +1% | +$287K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 0.79% |
335,735
-5,900
| -2% | -$448K |
|
40
T Rowe Price
TROW
$23.1B
| $25.4M | 0.78% |
348,314
+347,414
| +38,602% | +$25.4M |
|
41
Microsoft
MSFT
$3.74T
| $25.3M | 0.78% |
493,602
+334,382
| +210% | +$17.1M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $24.3M | 0.75% |
246,141
-53,333
| -18% | -$5.26M |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| $23.8M | 0.73% |
92,549
+24,429
| +36% | +$6.29M |
|
44
Pfizer
PFE
$141B
| $23.8M | 0.73% |
675,443
+164,488
| +32% | +$5.79M |
|
45
IBM
IBM
$225B
| $23.5M | 0.73% |
154,977
+38,982
| +34% | +$5.92M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $23.3M | 0.72% |
420,283
+419,068
| +34,491% | +$23.3M |
|
47
Chevron
CVX
$325B
| $23M | 0.71% |
219,040
+107,345
| +96% | +$11.3M |
|
48
WEX
WEX
$5.79B
| $23M | 0.71% |
+258,837
| New | +$23M |
|
49
Schlumberger
SLB
$53.5B
| $22.4M | 0.69% |
283,530
+210,944
| +291% | +$16.7M |
|
50
Rockwell Automation
ROK
$37.9B
| $22.1M | 0.68% |
192,474
-3,050
| -2% | -$350K |
|