WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $13.3M | 0.61% |
100,638
-1,703
| -2% | -$225K |
|
52
Ecolab
ECL
$78.6B
| $13.2M | 0.6% |
115,556
+1,426
| +1% | +$163K |
|
|
53
Dentsply Sirona
XRAY
$2.85B
| $12.8M | 0.59% |
+211,004
| New | +$12.8M |
|
54
Intuit
INTU
$186B
| $11.9M | 0.55% |
123,542
-230
| -0.2% | -$22.2K |
|
55
Alibaba
BABA
$322B
| $11.9M | 0.55% |
146,674
+64,368
| +78% | +$5.23M |
|
|
56
Signet Jewelers
SIG
$3.62B
| $11.8M | 0.54% |
+95,088
| New | +$11.8M |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $11.4M | 0.52% |
331,650
-93,480
| -22% | -$3.2M |
|
58
Corning
GLW
$57.4B
| $11M | 0.5% |
603,307
-18,435
| -3% | -$337K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.5% |
53,342
-6,016
| -10% | -$1.23M |
|
|
SIRO
60
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.48% |
96,518
+2,018
| +2% | +$221K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 0.48% |
30,918
-1,747
| -5% | -$591K |
|
62
Starbucks
SBUX
$100B
| $10.1M | 0.46% |
168,656
-118,582
| -41% | -$7.12M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $9.66M | 0.44% |
128,482
-1,375
| -1% | -$103K |
|
64
Goldman Sachs
GS
$226B
| $9.22M | 0.42% |
51,142
+1,565
| +3% | +$282K |
|
65
Ametek
AME
$42.7B
| $8.89M | 0.41% |
165,955
+5,464
| +3% | +$293K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $8.61M | 0.39% |
64,941
-535
| -0.8% | -$71K |
|
67
Microsoft
MSFT
$3.77T
| $8.11M | 0.37% |
146,237
+14,618
| +11% | +$811K |
|
68
PayPal
PYPL
$67.1B
| $8.1M | 0.37% |
223,662
-1,801
| -0.8% | -$65.2K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.02M | 0.37% |
312,095
+220
| +0.1% | +$5.65K |
|
70
American Tower
AMT
$95.5B
| $8.01M | 0.37% |
82,658
-477
| -0.6% | -$46.2K |
|
71
Lennar Class A
LEN
$34.5B
| $7.94M | 0.36% |
162,250
-2,375
| -1% | -$116K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $7.9M | 0.36% |
105,790
+66,140
| +167% | +$4.94M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.71M | 0.35% |
183,818
+7,654
| +4% | +$321K |
|
74
Chevron
CVX
$324B
| $7.5M | 0.34% |
83,313
+1,555
| +2% | +$140K |
|
75
Eaton
ETN
$136B
| $7.32M | 0.34% |
140,730
+10,700
| +8% | +$557K |
|