WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$33.6B
| $6.79M | 0.17% |
175,862
| – | – |
|
102
Johnson Controls International
JCI
$69.4B
| $6.74M | 0.17% |
155,534
-2,719
| -2% | -$118K |
|
103
Emerson Electric
EMR
$73.3B
| $6.67M | 0.17% |
111,925
-583
| -0.5% | -$34.8K |
|
104
LyondellBasell Industries
LYB
$17.1B
| $6.39M | 0.16% |
75,680
-2,655
| -3% | -$224K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $6.3M | 0.16% |
25,914
+742
| +3% | +$180K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.24M | 0.16% |
67,320
-2,825
| -4% | -$262K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6M | 0.15% |
293,997
+2,771
| +1% | +$56.5K |
|
108
United Parcel Service
UPS
$71.9B
| $5.86M | 0.15% |
53,015
-313
| -0.6% | -$34.6K |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $5.34M | 0.13% |
72,611
+1,275
| +2% | +$93.8K |
|
110
iShares Core S&P 500 ETF
IVV
$661B
| $5.12M | 0.13% |
21,024
| – | – |
|
111
Procter & Gamble
PG
$373B
| $5.11M | 0.13% |
58,621
-45,286
| -44% | -$3.95M |
|
112
Wells Fargo
WFC
$261B
| $5.06M | 0.13% |
91,363
+1,970
| +2% | +$109K |
|
113
eBay
EBAY
$41.7B
| $5.04M | 0.13% |
144,449
+9,840
| +7% | +$344K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $5.03M | 0.13% |
78,786
-34,575
| -30% | -$2.21M |
|
115
Huntington Bancshares
HBAN
$25.9B
| $5.01M | 0.13% |
370,792
+1,150
| +0.3% | +$15.5K |
|
116
White Mountains Insurance
WTM
$4.55B
| $4.94M | 0.12% |
5,691
| – | – |
|
117
Eaton
ETN
$133B
| $4.92M | 0.12% |
63,268
-830
| -1% | -$64.6K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.12% |
76,160
-4,704
| -6% | -$300K |
|
119
CVS Health
CVS
$93.3B
| $4.84M | 0.12% |
60,200
-14,180
| -19% | -$1.14M |
|
120
Toronto Dominion Bank
TD
$128B
| $4.56M | 0.12% |
90,485
-8,695
| -9% | -$438K |
|
121
Medtronic
MDT
$119B
| $4.49M | 0.11% |
50,537
-517
| -1% | -$45.9K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.34M | 0.11% |
175,975
-189,500
| -52% | -$4.67M |
|
123
Hormel Foods
HRL
$13.9B
| $4.18M | 0.11% |
122,488
-2,676
| -2% | -$91.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.16M | 0.1% |
13,084
+593
| +5% | +$188K |
|
125
Sysco
SYY
$39.1B
| $4.15M | 0.1% |
82,458
-250
| -0.3% | -$12.6K |
|