WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $45.7M | 1.15% |
1,686,633
-124,412
| -7% | -$3.37M |
|
|
27
Walt Disney
DIS
$211B
| $45.7M | 1.15% |
429,736
+312,831
| +268% | +$33.2M |
|
|
28
Mohawk Industries
MHK
$8.11B
| $44.6M | 1.13% |
184,702
+130,252
| +239% | +$31.5M |
|
29
JPMorgan Chase
JPM
$824B
| $44.6M | 1.13% |
487,813
+39,192
| +9% | +$3.58M |
|
30
AptarGroup
ATR
$8.91B
| $44.5M | 1.12% |
512,494
+392
| +0.1% | +$34K |
|
31
Accenture
ACN
$158B
| $42.1M | 1.06% |
340,195
-29,186
| -8% | -$3.61M |
|
32
EOG Resources
EOG
$65.8B
| $40.3M | 1.02% |
445,644
-15,464
| -3% | -$1.4M |
|
33
Bank of America
BAC
$371B
| $39M | 0.98% |
1,607,736
+94,345
| +6% | +$2.29M |
|
|
34
FedEx
FDX
$53.2B
| $38.8M | 0.98% |
178,527
+55,820
| +45% | +$12.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $37.8M | 0.95% |
832,160
-4,760
| -0.6% | -$216K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.6M | 0.95% |
222,200
+9,209
| +4% | +$1.56M |
|
37
Nike
NKE
$110B
| $36.9M | 0.93% |
624,960
-72,905
| -10% | -$4.3M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $32.9M | 0.83% |
530,353
+5,860
| +1% | +$364K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $32.4M | 0.82% |
200,852
+11,445
| +6% | +$1.85M |
|
40
Blackstone
BX
$131B
| $30.7M | 0.77% |
919,921
-15,900
| -2% | -$530K |
|
41
Exxon Mobil
XOM
$477B
| $29.5M | 0.74% |
365,441
-45,706
| -11% | -$3.69M |
|
42
Rockwell Automation
ROK
$38.1B
| $29M | 0.73% |
178,869
-1,025
| -0.6% | -$166K |
|
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $28.7M | 0.72% |
277,668
+132,288
| +91% | +$13.7M |
|
44
WEX
WEX
$5.73B
| $26.3M | 0.66% |
252,037
-995
| -0.4% | -$104K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $25.8M | 0.65% |
147,909
+12,957
| +10% | +$2.26M |
|
46
Colgate-Palmolive
CL
$67.7B
| $24.6M | 0.62% |
332,403
-2,010
| -0.6% | -$149K |
|
47
Booking.com
BKNG
$181B
| $24.4M | 0.62% |
13,068
+1,076
| +9% | +$2.01M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 0.58% |
319,978
-4,962
| -2% | -$354K |
|
49
Permian Resources
PR
$9.73B
| $21.7M | 0.55% |
1,372,587
+320,728
| +30% | +$5.07M |
|
50
T Rowe Price
TROW
$23.2B
| $21.5M | 0.54% |
289,263
-13,297
| -4% | -$987K |
|