WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.5B
| $6.14M | 0.19% |
123,498
+16,323
| +15% | +$811K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $6.06M | 0.19% |
+75,438
| New | +$6.06M |
|
103
Outfront Media
OUT
$3.08B
| $5.79M | 0.18% |
239,677
-15,358
| -6% | -$371K |
|
104
Intel
INTC
$105B
| $5.75M | 0.18% |
175,244
+129,387
| +282% | +$4.24M |
|
105
United Parcel Service
UPS
$72.2B
| $5.74M | 0.18% |
53,261
+52,531
| +7,196% | +$5.66M |
|
106
Verizon
VZ
$185B
| $5.68M | 0.18% |
101,691
+18,879
| +23% | +$1.05M |
|
107
PNC Financial Services
PNC
$80.3B
| $5.52M | 0.17% |
67,764
+5,499
| +9% | +$448K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $5.37M | 0.17% |
76,385
-1,180
| -2% | -$83K |
|
109
HCA Healthcare
HCA
$94.9B
| $5.29M | 0.16% |
+68,642
| New | +$5.29M |
|
110
Medtronic
MDT
$120B
| $5.03M | 0.16% |
57,933
+5,538
| +11% | +$481K |
|
111
White Mountains Insurance
WTM
$4.69B
| $4.79M | 0.15% |
+5,691
| New | +$4.79M |
|
112
Microchip Technology
MCHP
$34.1B
| $4.73M | 0.15% |
93,081
+76,099
| +448% | +$3.86M |
|
113
MPLX
MPLX
$51.8B
| $4.58M | 0.14% |
136,132
+26,009
| +24% | +$875K |
|
114
SPDR Gold Trust
GLD
$110B
| $4.56M | 0.14% |
36,051
+24,736
| +219% | +$3.13M |
|
115
Liberty Broadband Class A
LBRDA
$8.62B
| $4.54M | 0.14% |
76,351
-2,706
| -3% | -$161K |
|
116
Abbott
ABT
$228B
| $4.34M | 0.13% |
110,311
+55,572
| +102% | +$2.18M |
|
117
Henry Schein
HSIC
$8.33B
| $4.31M | 0.13% |
24,380
-275
| -1% | -$48.6K |
|
118
Sysco
SYY
$38.5B
| $4.18M | 0.13% |
82,358
+56,762
| +222% | +$2.88M |
|
119
W.W. Grainger
GWW
$48.6B
| $3.8M | 0.12% |
16,724
+15,972
| +2,124% | +$3.63M |
|
|
120
Williams-Sonoma
WSM
$23.3B
| $3.79M | 0.12% |
72,713
-131,844
| -64% | -$6.87M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.76M | 0.12% |
63,820
-5,745
| -8% | -$339K |
|
122
AbbVie
ABBV
$373B
| $3.74M | 0.12% |
60,395
+8,375
| +16% | +$518K |
|
123
VF Corp
VFC
$5.82B
| $3.64M | 0.11% |
59,243
+1,612
| +3% | +$99.1K |
|
124
Knowles
KN
$1.79B
| $3.61M | 0.11% |
264,057
-69,150
| -21% | -$946K |
|
125
ConocoPhillips
COP
$124B
| $3.44M | 0.11% |
78,801
+3,300
| +4% | +$144K |
|