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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $3.51M | 0.16% |
17,809
-7,447
| -29% | -$1.47M |
|
|
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.36M | 0.15% |
54,692
-5,315
| -9% | -$326K |
|
103
AbbVie
ABBV
$372B
| $3.3M | 0.15% |
55,681
-130,387
| -70% | -$7.73M |
|
104
Procter & Gamble
PG
$368B
| $3.19M | 0.15% |
40,126
-180
| -0.4% | -$14.3K |
|
105
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.14% |
61,295
+28,195
| +85% | +$1.45M |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 0.14% |
92,849
-14,824
| -14% | -$500K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.14% |
23,062
-4,308
| -16% | -$569K |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.95M | 0.13% |
71,042
-8,897
| -11% | -$369K |
|
|
MFA
109
MFA Financial
MFA
$1.05B
| $2.79M | 0.13% |
422,927
-157,250
| -27% | -$1.04M |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 0.13% |
14
| – | – |
|
111
General Mills
GIS
$26.4B
| $2.69M | 0.12% |
46,681
-6,200
| -12% | -$358K |
|
112
Intercontinental Exchange
ICE
$101B
| $2.63M | 0.12% |
10,270
-200
| -2% | -$51.3K |
|
113
Canadian National Railway
CNI
$60.4B
| $2.57M | 0.12% |
45,940
-840
| -2% | -$46.9K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.12% |
24,627
+1,043
| +4% | +$108K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 0.11% |
9,776
+167
| +2% | +$42.4K |
|
116
Abbott
ABT
$231B
| $2.48M | 0.11% |
55,134
+560
| +1% | +$25.1K |
|
117
Biogen
BIIB
$19.4B
| $2.38M | 0.11% |
7,759
-857
| -10% | -$263K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $2.31M | 0.11% |
18,126
-685
| -4% | -$87.4K |
|
119
Bank of America
BAC
$376B
| $2.3M | 0.11% |
136,358
-4,525
| -3% | -$76.2K |
|
120
Weyerhaeuser
WY
$18.7B
| $2.29M | 0.1% |
+76,289
| New | +$2.29M |
|
121
BCE
BCE
$23.3B
| $2.29M | 0.1% |
59,158
-294
| -0.5% | -$11.4K |
|
122
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.1% |
24,445
-151
| -0.6% | -$14K |
|
123
Amgen
AMGN
$155B
| $2.23M | 0.1% |
13,749
+3,459
| +34% | +$562K |
|
124
UnitedHealth
UNH
$281B
| $2.16M | 0.1% |
18,372
-813
| -4% | -$95.6K |
|
|
125
Gilead Sciences
GILD
$140B
| $2.11M | 0.1% |
20,826
-229,780
| -92% | -$23.2M |
|