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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $11.1M | 0.28% |
101,051
-49,975
| -33% | -$5.47M |
|
77
Welltower
WELL
$112B
| $10.7M | 0.27% |
142,476
+3,171
| +2% | +$237K |
|
78
Air Products & Chemicals
APD
$64.8B
| $10.1M | 0.25% |
70,369
+2,890
| +4% | +$413K |
|
79
Lowe's Companies
LOW
$146B
| $10M | 0.25% |
128,935
-1,275
| -1% | -$98.8K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.95M | 0.25% |
163,363
+14,541
| +10% | +$885K |
|
81
American Tower
AMT
$91.9B
| $9.78M | 0.25% |
73,928
-60
| -0.1% | -$7.94K |
|
82
Stryker
SYK
$149B
| $9.74M | 0.25% |
70,192
| – | – |
|
83
Illinois Tool Works
ITW
$76.2B
| $9.25M | 0.23% |
64,570
-174
| -0.3% | -$24.9K |
|
84
Lumen
LUMN
$4.84B
| $9.07M | 0.23% |
379,725
+66,380
| +21% | +$1.59M |
|
85
General Mills
GIS
$26.6B
| $8.96M | 0.23% |
161,672
-13,600
| -8% | -$753K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.66M | 0.22% |
34
| – | – |
|
87
American International
AIG
$45.1B
| $8.65M | 0.22% |
138,329
-13,000
| -9% | -$813K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 0.2% |
58,621
+1,357
| +2% | +$187K |
|
89
Coca-Cola
KO
$297B
| $7.98M | 0.2% |
177,973
-3,160
| -2% | -$142K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.6M | 0.19% |
35,653
+442
| +1% | +$94.3K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $7.56M | 0.19% |
56,000
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $7.52M | 0.19% |
60,231
-1,178
| -2% | -$147K |
|
93
Merck
MRK
$210B
| $7.47M | 0.19% |
122,164
-2,328
| -2% | -$142K |
|
94
Oracle
ORCL
$628B
| $7.45M | 0.19% |
148,601
-16,200
| -10% | -$812K |
|
95
Abbott
ABT
$230B
| $7.41M | 0.19% |
152,450
-15,197
| -9% | -$739K |
|
96
New Mountain Finance
NMFC
$1.12B
| $7.26M | 0.18% |
499,125
-5,700
| -1% | -$82.9K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.12M | 0.18% |
91,149
-65,350
| -42% | -$5.11M |
|
98
Galapagos
GLPG
$2.06B
| $6.99M | 0.18% |
91,317
+2,535
| +3% | +$194K |
|
99
International Paper
IP
$25.4B
| $6.87M | 0.17% |
128,077
+93,086
| +266% | +$4.99M |
|
100
Pfizer
PFE
$141B
| $6.84M | 0.17% |
214,579
-66,602
| -24% | -$2.12M |
|