WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.4M | 0.14% |
82,166
-9,320
| -10% | -$385K |
|
127
Agios Pharmaceuticals
AGIO
$2.09B
| $3.34M | 0.13% |
35,410
-2,275
| -6% | -$215K |
|
128
General Mills
GIS
$27B
| $3.31M | 0.13% |
58,475
-200
| -0.3% | -$11.3K |
|
129
Canadian National Railway
CNI
$60.3B
| $3.31M | 0.13% |
49,430
-1,820
| -4% | -$122K |
|
130
Merck
MRK
$212B
| $3.16M | 0.13% |
57,678
+4,714
| +9% | +$259K |
|
131
BCE
BCE
$23.1B
| $3.12M | 0.13% |
73,712
-5,760
| -7% | -$244K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.05M | 0.12% |
14
-1
| -7% | -$218K |
|
133
Abbott
ABT
$231B
| $2.98M | 0.12% |
64,320
-2,026
| -3% | -$93.9K |
|
134
Liberty Media Series A
FWONA
$22.6B
| $2.98M | 0.12% |
114,907
-18,930
| -14% | -$491K |
|
135
United Airlines
UAL
$34.5B
| $2.89M | 0.12% |
42,945
-6,000
| -12% | -$403K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $2.72M | 0.11% |
25,718
+294
| +1% | +$31K |
|
137
International Paper
IP
$25.7B
| $2.71M | 0.11% |
51,501
-5,543
| -10% | -$291K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.1% |
37,844
-4,043
| -10% | -$274K |
|
139
Sonida Senior Living
SNDA
$486M
| $2.57M | 0.1% |
6,597
+14
| +0.2% | +$5.45K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.1% |
97,796
-15,852
| -14% | -$412K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.1% |
54,105
| – | – |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $2.51M | 0.1% |
69,690
-2,200
| -3% | -$79.2K |
|
143
3M
MMM
$82.7B
| $2.47M | 0.1% |
17,903
-562
| -3% | -$77.5K |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $2.42M | 0.1% |
36,770
+4,355
| +13% | +$287K |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.09% |
24,225
| – | – |
|
|
IFN
146
India Fund
IFN
$598M
| $2.34M | 0.09% |
+82,890
| New | +$2.34M |
|
147
Coca-Cola
KO
$292B
| $2.31M | 0.09% |
56,986
-2,720
| -5% | -$110K |
|
148
PPL Corp
PPL
$26.6B
| $2.3M | 0.09% |
73,247
+256
| +0.4% | +$8.03K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.23M | 0.09% |
8,026
+75
| +0.9% | +$20.8K |
|
150
Bank of America
BAC
$369B
| $2.21M | 0.09% |
143,540
+13,965
| +11% | +$215K |
|