WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.13B
| $7.52M | 0.2% |
504,825
-19,300
| -4% | -$288K |
|
102
Abbott
ABT
$231B
| $7.45M | 0.19% |
167,647
+51,711
| +45% | +$2.3M |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $7.42M | 0.19% |
56,000
-4,000
| -7% | -$530K |
|
104
Lumen
LUMN
$5.1B
| $7.39M | 0.19% |
313,345
+45,356
| +17% | +$1.07M |
|
105
PNC Financial Services
PNC
$81.7B
| $7.38M | 0.19% |
61,409
+2,125
| +4% | +$256K |
|
106
Oracle
ORCL
$635B
| $7.35M | 0.19% |
164,801
-2,400
| -1% | -$107K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.27M | 0.19% |
35,211
+2,104
| +6% | +$434K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $7.14M | 0.19% |
78,335
-4,500
| -5% | -$410K |
|
109
Emerson Electric
EMR
$74.3B
| $6.74M | 0.18% |
112,508
-10,033
| -8% | -$601K |
|
110
Johnson Controls International
JCI
$69.9B
| $6.67M | 0.17% |
158,253
+11,609
| +8% | +$489K |
|
111
Microchip Technology
MCHP
$35.1B
| $6.49M | 0.17% |
87,931
+1,950
| +2% | +$144K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.37M | 0.17% |
70,145
-738
| -1% | -$67K |
|
113
Liberty Broadband Class A
LBRDA
$8.71B
| $6.31M | 0.17% |
74,119
-355
| -0.5% | -$30.2K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $6.01M | 0.16% |
25,172
-3,099
| -11% | -$740K |
|
115
CVS Health
CVS
$92.8B
| $5.84M | 0.15% |
74,380
-5,100
| -6% | -$400K |
|
116
United Parcel Service
UPS
$74.1B
| $5.72M | 0.15% |
53,328
-438
| -0.8% | -$47K |
|
117
Intel
INTC
$107B
| $5.63M | 0.15% |
156,015
-9,372
| -6% | -$338K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $5.33M | 0.14% |
71,336
+23,825
| +50% | +$1.78M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 0.14% |
80,864
-507
| -0.6% | -$33.4K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | 0.13% |
108,747
+72,875
| +203% | +$3.4M |
|
121
White Mountains Insurance
WTM
$4.71B
| $5.01M | 0.13% |
5,691
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 0.13% |
21,024
+117
| +0.6% | +$27.8K |
|
123
Wells Fargo
WFC
$263B
| $4.98M | 0.13% |
89,393
-21,670
| -20% | -$1.21M |
|
124
Toronto Dominion Bank
TD
$128B
| $4.97M | 0.13% |
99,180
-8,530
| -8% | -$427K |
|
125
Huntington Bancshares
HBAN
$26B
| $4.95M | 0.13% |
369,642
+42,442
| +13% | +$568K |
|