WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.84%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
120
Reduced
153
Closed
23
Top Buys
| 1 |
Fortive
FTV
|
$42.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Nike
NKE
|
$7.8M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.51M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $38.2M | 1.12% | 437,802 +48,685 | +13% | +$4.25M |
|
27
Accenture
ACN
$162B
| $38.1M | 1.12% | 312,220 -16,554 | -5% | -$2.02M |
|
28
Microsoft
MSFT
$3.77T
| $35.5M | 1.04% | 616,642 +123,040 | +25% | +$7.09M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 0.99% | 43,713 +319 | +0.7% | +$248K |
|
|
30
Liberty Global Class A
LBTYA
$4B
| $33.2M | 0.97% | 970,256 -449,477 | -32% | -$15.4M |
|
31
Cisco
CSCO
$274B
| $32.1M | 0.94% | 1,012,208 -107,844 | -10% | -$3.42M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $32M | 0.94% | 593,254 +122,586 | +26% | +$6.61M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.88% | 208,642 +26 | +0% | +$3.76K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 0.83% | +142,996 | New | +$28.4M |
|
35
Colgate-Palmolive
CL
$67.9B
| $28.4M | 0.83% | 383,138 -4,045 | -1% | -$300K |
|
36
WEX
WEX
$5.87B
| $27.8M | 0.81% | 257,551 -1,286 | -0.5% | -$139K |
|
37
GE Aerospace
GE
$292B
| $26.9M | 0.79% | 906,859 -35,260 | -4% | -$1.04M |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $25.8M | 0.76% | 89,172 -3,377 | -4% | -$978K |
|
|
39
Nike
NKE
$114B
| $25.6M | 0.75% | 485,607 +148,123 | +44% | +$7.8M |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $25.4M | 0.74% | 333,635 -1,106 | -0.3% | -$84.3K |
|
41
Blackstone
BX
$134B
| $25.1M | 0.73% | 981,744 -70,816 | -7% | -$1.81M |
|
42
IBM
IBM
$227B
| $24.2M | 0.71% | 152,384 -2,593 | -2% | -$412K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $24.1M | 0.71% | 420,092 -191 | -0% | -$11K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.69% | 331,555 -4,180 | -1% | -$296K |
|
45
JPMorgan Chase
JPM
$829B
| $23.1M | 0.68% | 346,911 -70,206 | -17% | -$4.68M |
|
46
Schlumberger
SLB
$55B
| $22.7M | 0.66% | 288,653 +5,123 | +2% | +$403K |
|
47
Rockwell Automation
ROK
$38.6B
| $22.5M | 0.66% | 183,544 -8,930 | -5% | -$1.09M |
|
48
T Rowe Price
TROW
$23.6B
| $22.3M | 0.65% | 335,003 -13,311 | -4% | -$885K |
|
49
Pfizer
PFE
$141B
| $22.2M | 0.65% | 654,514 -20,929 | -3% | -$709K |
|
50
Amazon
AMZN
$2.44T
| $22M | 0.64% | 26,230 +1,429 | +6% | +$1.2M |
|