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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.15% |
22,492
-570
| -2% | -$80.9K |
|
102
General Mills
GIS
$26.4B
| $3.08M | 0.14% |
48,686
+2,005
| +4% | +$127K |
|
103
ConocoPhillips
COP
$124B
| $3.04M | 0.14% |
75,501
-3,063
| -4% | -$123K |
|
104
Procter & Gamble
PG
$368B
| $3.02M | 0.14% |
36,658
-3,468
| -9% | -$285K |
|
105
AbbVie
ABBV
$372B
| $2.97M | 0.14% |
52,020
-3,661
| -7% | -$209K |
|
|
MFA
106
MFA Financial
MFA
$1.05B
| $2.95M | 0.14% |
430,702
+7,775
| +2% | +$53.3K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.8M | 0.13% |
86,647
-6,202
| -7% | -$201K |
|
108
McKesson
MCK
$85.4B
| $2.77M | 0.13% |
17,601
-208
| -1% | -$32.7K |
|
|
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.7M | 0.13% |
73,735
+2,693
| +4% | +$98.6K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.65M | 0.12% |
+15,014
| New | +$2.65M |
|
111
BCE
BCE
$23.3B
| $2.64M | 0.12% |
57,858
-1,300
| -2% | -$59.2K |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.12% |
93,380
+20,905
| +29% | +$569K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 0.12% |
9,491
-285
| -3% | -$74.9K |
|
|
GTT
114
DELISTED
GTT Communications, Inc.
GTT
| $2.42M | 0.11% |
146,095
+85,000
| +139% | +$1.41M |
|
115
Gilead Sciences
GILD
$140B
| $2.37M | 0.11% |
25,757
+4,931
| +24% | +$453K |
|
116
Intercontinental Exchange
ICE
$101B
| $2.36M | 0.11% |
10,020
-250
| -2% | -$58.8K |
|
117
AT&T
T
$209B
| $2.32M | 0.11% |
59,221
+5,862
| +11% | +$230K |
|
118
UnitedHealth
UNH
$281B
| $2.32M | 0.11% |
17,972
-400
| -2% | -$51.6K |
|
|
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.31M | 0.11% |
124,825
+32,485
| +35% | +$600K |
|
120
Abbott
ABT
$231B
| $2.29M | 0.11% |
54,739
-395
| -0.7% | -$16.5K |
|
121
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.1% |
21,916
-2,529
| -10% | -$259K |
|
122
Coca-Cola
KO
$297B
| $2.24M | 0.1% |
48,204
-260
| -0.5% | -$12.1K |
|
123
Philip Morris
PM
$260B
| $2.15M | 0.1% |
21,925
+7,395
| +51% | +$726K |
|
124
Amgen
AMGN
$155B
| $2.14M | 0.1% |
14,299
+550
| +4% | +$82.5K |
|
125
Biogen
BIIB
$19.4B
| $2.06M | 0.1% |
7,897
+138
| +2% | +$35.9K |
|