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 | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.17B
| $19.4M | 0.6% |
+723,319
| New | +$19.4M |
|
52
FedEx
FDX
$52.6B
| $18.6M | 0.57% |
122,828
+11,175
| +10% | +$1.7M |
|
53
Nike
NKE
$110B
| $18.6M | 0.57% |
337,484
+8,971
| +3% | +$495K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $17.9M | 0.55% |
131,720
+2,915
| +2% | +$396K |
|
55
Delta Air Lines
DAL
$39.9B
| $17.8M | 0.55% |
489,446
+14,197
| +3% | +$517K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.55% |
120,536
+3,515
| +3% | +$519K |
|
57
Amazon
AMZN
$2.4T
| $17.7M | 0.55% |
24,801
+4,596
| +23% | +$3.29M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $16M | 0.49% |
295,019
+8,424
| +3% | +$456K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $15.3M | 0.47% |
326,930
-4,490
| -1% | -$210K |
|
60
Intuit
INTU
$184B
| $14M | 0.43% |
125,085
+1,614
| +1% | +$180K |
|
61
Home Depot
HD
$406B
| $13.5M | 0.42% |
105,592
+13,879
| +15% | +$1.77M |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $13.3M | 0.41% |
124,569
+124,369
| +62,185% | +$13.3M |
|
63
General Mills
GIS
$26.3B
| $13.2M | 0.41% |
184,937
+136,251
| +280% | +$9.72M |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.6M | 0.39% |
60,316
-6,424
| -10% | -$1.35M |
|
65
Weyerhaeuser
WY
$17.9B
| $11.7M | 0.36% |
393,469
+60,210
| +18% | +$1.79M |
|
66
Chubb
CB
$110B
| $11.6M | 0.36% |
88,430
+47,990
| +119% | +$6.27M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.36% |
185,165
+6,145
| +3% | +$383K |
|
68
Walt Disney
DIS
$211B
| $11.5M | 0.35% |
117,635
+14,070
| +14% | +$1.38M |
|
69
Welltower
WELL
$112B
| $11.4M | 0.35% |
149,860
+2,748
| +2% | +$209K |
|
70
Citigroup
C
$173B
| $11M | 0.34% |
258,591
-60,220
| -19% | -$2.55M |
|
71
Lowe's Companies
LOW
$145B
| $10.9M | 0.34% |
138,088
+129,390
| +1,488% | +$10.2M |
|
72
Corning
GLW
$58.2B
| $10.9M | 0.34% |
531,780
-17,300
| -3% | -$354K |
|
73
Amgen
AMGN
$154B
| $10.9M | 0.34% |
71,431
+57,132
| +400% | +$8.69M |
|
|
74
CVS Health
CVS
$93.8B
| $10.4M | 0.32% |
108,685
-262,311
| -71% | -$25.1M |
|
75
Procter & Gamble
PG
$370B
| $9.84M | 0.3% |
116,203
+79,545
| +217% | +$6.74M |
|