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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $6.94M | 0.32% |
101,975
-5,050
| -5% | -$344K |
|
77
Honeywell
HON
$139B
| $6.55M | 0.3% |
63,235
-903
| -1% | -$93.5K |
|
78
New Mountain Finance
NMFC
$1.13B
| $6.39M | 0.29% |
490,927
+26,802
| +6% | +$349K |
|
79
Outfront Media
OUT
$3.12B
| $6.25M | 0.29% |
286,318
-30,739
| -10% | -$671K |
|
80
Amazon
AMZN
$2.44T
| $6.17M | 0.28% |
9,126
+1,370
| +18% | +$926K |
|
81
IBM
IBM
$227B
| $6.05M | 0.28% |
43,945
-130
| -0.3% | -$17.9K |
|
82
PNC Financial Services
PNC
$81.7B
| $6.03M | 0.28% |
63,251
+266
| +0.4% | +$25.4K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.27% |
125,811
-4,791
| -4% | -$227K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.68M | 0.26% |
85,074
-650
| -0.8% | -$43.4K |
|
85
Wabtec
WAB
$33.1B
| $5.62M | 0.26% |
78,997
+5,051
| +7% | +$359K |
|
86
Schlumberger
SLB
$55B
| $5.35M | 0.24% |
76,699
-6,415
| -8% | -$447K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $5.06M | 0.23% |
76,710
+1,390
| +2% | +$91.7K |
|
88
Liberty Broadband Class A
LBRDA
$8.71B
| $5.04M | 0.23% |
97,581
-180,896
| -65% | -$9.34M |
|
89
Comscore
SCOR
$33.4M
| $4.69M | 0.21% |
113,935
-6,190
| -5% | -$255K |
|
90
Knowles
KN
$1.83B
| $4.52M | 0.21% |
339,157
-125,743
| -27% | -$1.68M |
|
91
Henry Schein
HSIC
$8.44B
| $4.35M | 0.2% |
27,469
-1,035
| -4% | -$164K |
|
92
Harley-Davidson
HOG
$3.54B
| $4.26M | 0.19% |
93,769
-61,057
| -39% | -$2.77M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.2M | 0.19% |
78,155
-4,145
| -5% | -$223K |
|
94
Medtronic
MDT
$119B
| $4.12M | 0.19% |
53,587
+4,346
| +9% | +$334K |
|
95
MPLX
MPLX
$51.8B
| $4.02M | 0.18% |
102,167
+51,587
| +102% | +$2.03M |
|
96
VF Corp
VFC
$5.91B
| $3.96M | 0.18% |
63,586
-12,675
| -17% | -$789K |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $3.9M | 0.18% |
71,799
+3,505
| +5% | +$191K |
|
98
Merck
MRK
$210B
| $3.86M | 0.18% |
73,129
+3,474
| +5% | +$184K |
|
99
Verizon
VZ
$186B
| $3.84M | 0.18% |
83,076
-1,039
| -1% | -$48K |
|
100
ConocoPhillips
COP
$124B
| $3.67M | 0.17% |
78,564
-11,818
| -13% | -$552K |
|