WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $6.97M | 0.14% |
73,330
-400
| -0.5% | -$38K |
|
102
Lumen
LUMN
$5.1B
| $6.92M | 0.14% |
326,305
+56,050
| +21% | +$1.19M |
|
103
Microchip Technology
MCHP
$35.1B
| $6.6M | 0.13% |
83,610
-650
| -0.8% | -$51.3K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 0.13% |
123,883
-1,790
| -1% | -$92.7K |
|
105
IBM
IBM
$227B
| $6.26M | 0.13% |
41,394
-1,566
| -4% | -$237K |
|
106
United Parcel Service
UPS
$74.1B
| $6.19M | 0.12% |
53,015
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.18M | 0.12% |
70,945
-4,080
| -5% | -$355K |
|
108
Cognex
CGNX
$7.38B
| $6.13M | 0.12% |
109,820
-3,530
| -3% | -$197K |
|
109
Texas Instruments
TXN
$184B
| $6.12M | 0.12% |
57,055
+3,568
| +7% | +$383K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 0.12% |
20,756
| – | – |
|
111
Paychex
PAYX
$50.2B
| $5.91M | 0.12% |
80,291
-2,767
| -3% | -$204K |
|
112
Vail Resorts
MTN
$6.09B
| $5.91M | 0.12% |
21,527
+1,970
| +10% | +$541K |
|
113
Oracle
ORCL
$635B
| $5.76M | 0.12% |
111,773
-9,783
| -8% | -$504K |
|
114
Weyerhaeuser
WY
$18.7B
| $5.48M | 0.11% |
169,669
-33,675
| -17% | -$1.09M |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.47M | 0.11% |
245,909
-9,070
| -4% | -$202K |
|
116
Sysco
SYY
$38.5B
| $5.47M | 0.11% |
74,690
-2,194
| -3% | -$161K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.47M | 0.11% |
51,166
-5,127
| -9% | -$548K |
|
118
Pfizer
PFE
$141B
| $5.35M | 0.11% |
121,316
+1,175
| +1% | +$51.8K |
|
119
White Mountains Insurance
WTM
$4.71B
| $5.33M | 0.11% |
5,691
| – | – |
|
120
W.W. Grainger
GWW
$48.5B
| $5.16M | 0.1% |
14,433
-74
| -0.5% | -$26.4K |
|
121
AbbVie
ABBV
$372B
| $4.99M | 0.1% |
52,742
-706
| -1% | -$66.8K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.78M | 0.1% |
13,015
-520
| -4% | -$191K |
|
123
UnitedHealth
UNH
$281B
| $4.74M | 0.1% |
17,802
+80
| +0.5% | +$21.3K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 0.1% |
28,088
-1,985
| -7% | -$335K |
|
125
CVS Health
CVS
$92.8B
| $4.63M | 0.09% |
58,810
| – | – |
|