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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $21.3M | 0.62% | 122,213 -615 | -0.5% | -$107K |
|
52
Chevron
CVX
$324B
| $20.9M | 0.61% | 202,765 -16,275 | -7% | -$1.68M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $20M | 0.58% | 340,107 +45,088 | +15% | +$2.65M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $19.8M | 0.58% | 189,812 -56,329 | -23% | -$5.89M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $19.6M | 0.57% | 85,202 -25,342 | -23% | -$5.84M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.55% | 118,870 -1,666 | -1% | -$265K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $18.8M | 0.55% | 137,941 +6,221 | +5% | +$847K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.54% | 263,981 -120,618 | -31% | -$8.51M |
|
59
Air Lease Corp
AL
$6.73B
| $15.6M | 0.46% | 544,136 -179,183 | -25% | -$5.12M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.45% | 71,840 +11,524 | +19% | +$2.49M |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $15.2M | 0.45% | 333,395 +6,465 | +2% | +$295K |
|
62
Intuit
INTU
$186B
| $13.8M | 0.4% | 125,320 +235 | +0.2% | +$25.9K |
|
63
Home Depot
HD
$405B
| $13.6M | 0.4% | 105,634 +42 | +0% | +$5.41K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.38% | 202,235 +17,070 | +9% | +$1.08M |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $12.5M | 0.37% | 125,034 +465 | +0.4% | +$46.5K |
|
66
Amgen
AMGN
$155B
| $11.9M | 0.35% | 71,631 +200 | +0.3% | +$33.4K |
|
|
67
Booking.com
BKNG
$181B
| $11.9M | 0.35% | +8,072 | New | +$11.9M |
|
68
General Mills
GIS
$26.4B
| $11.7M | 0.34% | 182,937 -2,000 | -1% | -$128K |
|
69
Corning
GLW
$57.4B
| $11.7M | 0.34% | 494,100 -37,680 | -7% | -$891K |
|
70
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.34% | 365,134 -28,335 | -7% | -$905K |
|
71
Citigroup
C
$178B
| $11.3M | 0.33% | 240,061 -18,530 | -7% | -$875K |
|
72
Chubb
CB
$110B
| $11.2M | 0.33% | 89,528 +1,098 | +1% | +$138K |
|
73
Walt Disney
DIS
$213B
| $10.8M | 0.32% | 115,980 -1,655 | -1% | -$154K |
|
74
Procter & Gamble
PG
$368B
| $10.5M | 0.31% | 117,462 +1,259 | +1% | +$113K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.99M | 0.29% | 138,456 +22,010 | +19% | +$1.59M |
|