WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.84%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
120
Reduced
153
Closed
23
Top Buys
| 1 |
Fortive
FTV
|
$42.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Nike
NKE
|
$7.8M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.51M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.13B
| $6.32M | 0.18% | 459,125 -19,900 | -4% | -$274K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.29M | 0.18% | 75,253 -185 | -0.2% | -$15.5K |
|
|
GTT
103
DELISTED
GTT Communications, Inc.
GTT
| $6.19M | 0.18% | 262,985 +85,525 | +48% | +$2.01M |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $6.13M | 0.18% | 132,172 -17,719 | -12% | -$822K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $6.02M | 0.18% | 109,938 -5,028 | -4% | -$275K |
|
106
SPDR Gold Trust
GLD
$107B
| $5.95M | 0.17% | 47,314 +11,263 | +31% | +$1.42M |
|
107
United Parcel Service
UPS
$74.1B
| $5.93M | 0.17% | 54,261 +1,000 | +2% | +$109K |
|
108
Microchip Technology
MCHP
$35.1B
| $5.84M | 0.17% | 93,981 +900 | +1% | +$55.9K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $5.57M | 0.16% | 77,830 +1,445 | +2% | +$103K |
|
110
Liberty Broadband Class A
LBRDA
$8.71B
| $5.31M | 0.16% | 75,649 -702 | -0.9% | -$49.3K |
|
111
Verizon
VZ
$186B
| $5.31M | 0.16% | 102,093 +402 | +0.4% | +$20.9K |
|
112
Brookfield
BN
$98.3B
| $5.27M | 0.15% | 149,905 +112,500 | +301% | +$3.96M |
|
113
Wells Fargo
WFC
$263B
| $5.23M | 0.15% | 118,209 -24,101 | -17% | -$1.07M |
|
114
Outfront Media
OUT
$3.12B
| $5.2M | 0.15% | 220,046 -19,631 | -8% | -$464K |
|
115
PNC Financial Services
PNC
$81.7B
| $4.95M | 0.14% | 54,909 -12,855 | -19% | -$1.16M |
|
116
Medtronic
MDT
$119B
| $4.93M | 0.14% | 57,073 -860 | -1% | -$74.3K |
|
117
White Mountains Insurance
WTM
$4.71B
| $4.72M | 0.14% | 5,691 | – | – |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.14% | 38,014 +23,380 | +160% | +$2.9M |
|
119
Abbott
ABT
$231B
| $4.57M | 0.13% | 108,111 -2,200 | -2% | -$93K |
|
120
MPLX
MPLX
$51.8B
| $4.22M | 0.12% | 124,711 -11,421 | -8% | -$387K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.12M | 0.12% | 59,745 -4,075 | -6% | -$281K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.06M | 0.12% | 22,234 +15,393 | +225% | +$2.81M |
|
123
Sysco
SYY
$38.5B
| $4.04M | 0.12% | 82,358 | – | – |
|
124
Henry Schein
HSIC
$8.44B
| $3.96M | 0.12% | 24,315 -65 | -0.3% | -$10.6K |
|
125
W.W. Grainger
GWW
$48.5B
| $3.82M | 0.11% | 16,982 +258 | +2% | +$58K |
|