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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $9.56M | 0.28% | 161,111 +3,085 | +2% | +$183K |
|
77
Lowe's Companies
LOW
$145B
| $9.52M | 0.28% | 131,788 -6,300 | -5% | -$455K |
|
78
Welltower
WELL
$113B
| $9.12M | 0.27% | 121,920 -27,940 | -19% | -$2.09M |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.1M | 0.27% | 320,168 +1,773 | +0.6% | +$50.4K |
|
80
CVS Health
CVS
$92.8B
| $9.03M | 0.26% | 101,448 -7,237 | -7% | -$644K |
|
81
American Tower
AMT
$95.5B
| $9M | 0.26% | 79,413 -1,925 | -2% | -$218K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $8.87M | 0.26% | 95,027 +862 | +0.9% | +$80.4K |
|
83
American Express
AXP
$231B
| $8.71M | 0.25% | 136,003 -8,083 | -6% | -$518K |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $8.65M | 0.25% | 60,500 +300 | +0.5% | +$42.9K |
|
85
Coca-Cola
KO
$297B
| $8.61M | 0.25% | 203,554 +2,304 | +1% | +$97.5K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $8.57M | 0.25% | 151,608 -15,774 | -9% | -$892K |
|
87
Stryker
SYK
$150B
| $8.53M | 0.25% | 73,292 +1,600 | +2% | +$186K |
|
88
Merck
MRK
$210B
| $8.12M | 0.24% | 130,058 -1,690 | -1% | -$105K |
|
89
Illinois Tool Works
ITW
$77.1B
| $7.98M | 0.23% | 66,606 -179 | -0.3% | -$21.5K |
|
90
Charles Schwab
SCHW
$174B
| $7.69M | 0.22% | 243,482 -1,215 | -0.5% | -$38.4K |
|
91
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.58M | 0.22% | 271,557 -32,766 | -11% | -$914K |
|
|
92
Delta Air Lines
DAL
$40.3B
| $7.49M | 0.22% | 190,327 -299,119 | -61% | -$11.8M |
|
93
Honeywell
HON
$139B
| $7.2M | 0.21% | 61,792 +3,433 | +6% | +$400K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.14M | 0.21% | 33 -1 | -3% | -$216K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $7.08M | 0.21% | 87,831 -12,457 | -12% | -$1M |
|
96
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.2% | 56,579 +27,291 | +93% | +$3.24M |
|
97
Emerson Electric
EMR
$74.3B
| $6.68M | 0.2% | 122,541 -3,100 | -2% | -$169K |
|
98
Intel
INTC
$107B
| $6.52M | 0.19% | 172,819 -2,425 | -1% | -$91.5K |
|
99
Oracle
ORCL
$635B
| $6.49M | 0.19% | 165,201 +2,500 | +2% | +$98.2K |
|
100
DuPont de Nemours
DD
$32.2B
| $6.43M | 0.19% | 123,998 +500 | +0.4% | +$25.9K |
|