WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $40.1M | 1.14% | 443,725 +5,923 | +1% | +$535K |
|
27
JPMorgan Chase
JPM
$829B
| $38.3M | 1.09% | 443,665 +96,754 | +28% | +$8.35M |
|
28
AptarGroup
ATR
$9.18B
| $37.5M | 1.07% | 510,243 +7,696 | +2% | +$565K |
|
29
Accenture
ACN
$162B
| $36.2M | 1.03% | 309,394 -2,826 | -0.9% | -$331K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $34.2M | 0.98% | 349,023 -102,531 | -23% | -$10M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 0.97% | 209,046 +404 | +0.2% | +$65.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 0.96% | 43,393 -320 | -0.7% | -$247K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.88% | 525,704 -67,550 | -11% | -$3.95M |
|
|
34
Bank of America
BAC
$376B
| $30.6M | 0.87% | 1,383,744 +1,239,626 | +860% | +$27.4M |
|
35
Chevron
CVX
$324B
| $29.6M | 0.85% | 251,834 +49,069 | +24% | +$5.78M |
|
36
Nike
NKE
$114B
| $29.4M | 0.84% | 577,465 +91,858 | +19% | +$4.67M |
|
37
Cisco
CSCO
$274B
| $28.5M | 0.81% | 942,009 -70,199 | -7% | -$2.12M |
|
38
WEX
WEX
$5.87B
| $28.4M | 0.81% | 254,518 -3,033 | -1% | -$338K |
|
39
GE Aerospace
GE
$292B
| $28.2M | 0.8% | 891,960 -14,899 | -2% | -$471K |
|
40
Schlumberger
SLB
$55B
| $26.7M | 0.76% | 317,783 +29,130 | +10% | +$2.45M |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.75% | 442,000 +21,908 | +5% | +$1.31M |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $25.5M | 0.73% | 332,761 -874 | -0.3% | -$67K |
|
43
IBM
IBM
$227B
| $25.3M | 0.72% | 152,636 +252 | +0.2% | +$41.8K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.2M | 0.72% | 333,660 +2,105 | +0.6% | +$159K |
|
45
Blackstone
BX
$134B
| $25.1M | 0.72% | 927,457 -54,287 | -6% | -$1.47M |
|
46
T Rowe Price
TROW
$23.6B
| $24.6M | 0.7% | 326,380 -8,623 | -3% | -$649K |
|
47
Rockwell Automation
ROK
$38.6B
| $24.3M | 0.69% | 180,479 -3,065 | -2% | -$412K |
|
48
Colgate-Palmolive
CL
$67.9B
| $24.2M | 0.69% | 369,378 -13,760 | -4% | -$900K |
|
49
FedEx
FDX
$54.5B
| $22.8M | 0.65% | 122,218 +5 | +0% | +$931 |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $20.3M | 0.58% | 142,827 +4,886 | +4% | +$694K |
|