WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $11.3M | 0.29% |
554,540
+513,950
| +1,266% | +$10.4M |
|
77
Amgen
AMGN
$155B
| $11.1M | 0.29% |
67,719
+322
| +0.5% | +$52.8K |
|
78
American Express
AXP
$231B
| $10.7M | 0.28% |
135,748
-90
| -0.1% | -$7.12K |
|
79
Lowe's Companies
LOW
$145B
| $10.7M | 0.28% |
130,210
-1,550
| -1% | -$127K |
|
80
Charles Schwab
SCHW
$174B
| $10.6M | 0.28% |
259,802
+2,680
| +1% | +$109K |
|
81
General Mills
GIS
$26.4B
| $10.3M | 0.27% |
175,272
-3,380
| -2% | -$199K |
|
|
82
Schlumberger
SLB
$55B
| $9.94M | 0.26% |
127,275
-190,508
| -60% | -$14.9M |
|
83
Welltower
WELL
$113B
| $9.87M | 0.26% |
139,305
-215
| -0.2% | -$15.2K |
|
84
Delta Air Lines
DAL
$40.3B
| $9.51M | 0.25% |
206,852
+14,730
| +8% | +$677K |
|
85
American International
AIG
$45.1B
| $9.45M | 0.25% |
151,329
-7,369
| -5% | -$460K |
|
86
Procter & Gamble
PG
$368B
| $9.34M | 0.24% |
103,907
-340
| -0.3% | -$30.5K |
|
87
Stryker
SYK
$150B
| $9.24M | 0.24% |
70,192
-600
| -0.8% | -$79K |
|
88
Air Products & Chemicals
APD
$65.5B
| $9.13M | 0.24% |
67,479
+53,999
| +401% | +$7.31M |
|
89
Pfizer
PFE
$141B
| $9.13M | 0.24% |
266,775
-184,785
| -41% | -$6.32M |
|
90
American Tower
AMT
$95.5B
| $8.99M | 0.24% |
73,988
-357
| -0.5% | -$43.4K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.67M | 0.23% |
365,475
+1,075
| +0.3% | +$25.5K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.62M | 0.23% |
+148,822
| New | +$8.62M |
|
93
Illinois Tool Works
ITW
$77.1B
| $8.58M | 0.22% |
64,744
+249
| +0.4% | +$33K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.5M | 0.22% |
34
+1
| +3% | +$250K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.21% |
113,361
+10,623
| +10% | +$737K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.69M | 0.2% |
291,226
-27,627
| -9% | -$730K |
|
97
Coca-Cola
KO
$297B
| $7.69M | 0.2% |
181,133
-6,592
| -4% | -$280K |
|
98
Galapagos
GLPG
$2.07B
| $7.65M | 0.2% |
88,782
+29,700
| +50% | +$2.56M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 0.2% |
57,264
+724
| +1% | +$95.8K |
|
100
Merck
MRK
$210B
| $7.55M | 0.2% |
118,790
+50
| +0% | +$3.18K |
|