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
+$3.96B
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
158
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 | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $21.4M | 0.54% |
675,400
+102,070
| +18% | +$3.23M |
|
52
Chevron
CVX
$318B
| $21M | 0.53% |
201,082
-40,060
| -17% | -$4.18M |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | 0.53% |
279,872
-40,243
| -13% | -$3M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $20.1M | 0.51% |
361,618
-3,857
| -1% | -$215K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.4M | 0.49% |
80,334
+7,165
| +10% | +$1.73M |
|
56
Paychex
PAYX
$48.8B
| $18.8M | 0.48% |
330,461
-37,008
| -10% | -$2.11M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.45% |
315,245
+42,855
| +16% | +$2.44M |
|
58
Cisco
CSCO
$268B
| $17.6M | 0.44% |
561,714
-20,366
| -3% | -$637K |
|
59
Citigroup
C
$175B
| $17.5M | 0.44% |
261,306
-731
| -0.3% | -$48.9K |
|
60
Chubb
CB
$111B
| $16.5M | 0.42% |
113,158
+389
| +0.3% | +$56.6K |
|
61
Intuit
INTU
$187B
| $15.9M | 0.4% |
119,869
-3,235
| -3% | -$430K |
|
62
Honeywell
HON
$136B
| $15.8M | 0.4% |
124,045
-819
| -0.7% | -$105K |
|
63
Air Lease Corp
AL
$7.13B
| $15.4M | 0.39% |
411,533
-1,600
| -0.4% | -$59.8K |
|
|
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
| $13.9M | 0.35% |
306,950
-5,345
| -2% | -$241K |
|
65
Corning
GLW
$59.4B
| $13.7M | 0.35% |
455,035
-14,500
| -3% | -$436K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $13.3M | 0.34% |
59,762
-27,192
| -31% | -$6.04M |
|
67
Home Depot
HD
$406B
| $13.1M | 0.33% |
85,328
+444
| +0.5% | +$68.1K |
|
68
Weyerhaeuser
WY
$17.9B
| $12.9M | 0.33% |
385,984
-8,965
| -2% | -$300K |
|
69
GE Aerospace
GE
$293B
| $12.8M | 0.32% |
98,613
-57,905
| -37% | -$7.5M |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $12.1M | 0.31% |
248,756
+5,288
| +2% | +$258K |
|
|
71
IBM
IBM
$227B
| $11.7M | 0.3% |
79,496
-84,604
| -52% | -$12.4M |
|
72
Amgen
AMGN
$153B
| $11.6M | 0.29% |
67,347
-372
| -0.5% | -$64.1K |
|
73
American Express
AXP
$225B
| $11.4M | 0.29% |
135,598
-150
| -0.1% | -$12.6K |
|
74
Delta Air Lines
DAL
$40B
| $11.4M | 0.29% |
212,497
+5,645
| +3% | +$303K |
|
75
Charles Schwab
SCHW
$175B
| $11.2M | 0.28% |
260,490
+688
| +0.3% | +$29.6K |
|