WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $5.76M | 0.27% |
119,043
-145,801
| -55% | -$7.05M |
|
77
DuPont de Nemours
DD
$32.2B
| $5.45M | 0.25% |
107,175
+45,880
| +75% | +$2.33M |
|
78
Outfront Media
OUT
$3.12B
| $5.38M | 0.25% |
255,035
-31,283
| -11% | -$660K |
|
79
Schlumberger
SLB
$55B
| $5.35M | 0.25% |
72,586
-4,113
| -5% | -$303K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $5.27M | 0.25% |
77,565
+855
| +1% | +$58.1K |
|
81
PNC Financial Services
PNC
$81.7B
| $5.27M | 0.25% |
62,265
-986
| -2% | -$83.4K |
|
82
Wabtec
WAB
$33.1B
| $5.15M | 0.24% |
64,997
-14,000
| -18% | -$1.11M |
|
83
Chubb
CB
$110B
| $4.82M | 0.22% |
40,440
+37,302
| +1,189% | +$4.44M |
|
84
Liberty Broadband Class A
LBRDA
$8.71B
| $4.6M | 0.21% |
79,057
-18,524
| -19% | -$1.08M |
|
85
PayPal
PYPL
$67.1B
| $4.57M | 0.21% |
118,434
-105,228
| -47% | -$4.06M |
|
86
Verizon
VZ
$186B
| $4.48M | 0.21% |
82,812
-264
| -0.3% | -$14.3K |
|
87
Knowles
KN
$1.83B
| $4.39M | 0.2% |
333,207
-5,950
| -2% | -$78.4K |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.36M | 0.2% |
69,565
-8,590
| -11% | -$539K |
|
89
Henry Schein
HSIC
$8.44B
| $4.26M | 0.2% |
24,655
-2,814
| -10% | -$486K |
|
90
Harley-Davidson
HOG
$3.54B
| $3.98M | 0.19% |
77,599
-16,170
| -17% | -$830K |
|
91
Medtronic
MDT
$119B
| $3.93M | 0.18% |
52,395
-1,192
| -2% | -$89.4K |
|
92
Eaton
ETN
$136B
| $3.91M | 0.18% |
62,455
-78,275
| -56% | -$4.9M |
|
93
VF Corp
VFC
$5.91B
| $3.73M | 0.17% |
57,631
-5,955
| -9% | -$386K |
|
94
Merck
MRK
$210B
| $3.63M | 0.17% |
68,669
-4,460
| -6% | -$236K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.16% |
32,176
+20,674
| +180% | +$2.26M |
|
96
Comscore
SCOR
$33.4M
| $3.5M | 0.16% |
116,335
+2,400
| +2% | +$72.1K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.16% |
62,420
+38,665
| +163% | +$2.13M |
|
|
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.31M | 0.15% |
52,912
-1,780
| -3% | -$111K |
|
99
MPLX
MPLX
$51.8B
| $3.27M | 0.15% |
110,123
+7,956
| +8% | +$236K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.15% |
27,257
+2,630
| +11% | +$311K |
|