WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $1.95M | 0.09% |
14,715
-3,411
| -19% | -$453K |
|
127
RTX Corp
RTX
$212B
| $1.76M | 0.08% |
17,532
-1,452
| -8% | -$145K |
|
128
Emerson Electric
EMR
$74.3B
| $1.68M | 0.08% |
30,895
+3,975
| +15% | +$216K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.08% |
15,016
+198
| +1% | +$21.9K |
|
130
Bank of America
BAC
$376B
| $1.64M | 0.08% |
121,159
-15,199
| -11% | -$205K |
|
131
Arch Capital
ACGL
$34.2B
| $1.58M | 0.07% |
22,225
+2,100
| +10% | +$149K |
|
132
Intel
INTC
$107B
| $1.48M | 0.07% |
45,857
-1,341
| -3% | -$43.4K |
|
133
Duke Energy
DUK
$95.3B
| $1.45M | 0.07% |
18,000
+793
| +5% | +$64K |
|
134
PPL Corp
PPL
$27B
| $1.38M | 0.06% |
36,263
-1,164
| -3% | -$44.3K |
|
135
Cigna
CI
$80.3B
| $1.37M | 0.06% |
10,000
| – | – |
|
|
WES
136
DELISTED
Western Gas Partners Lp
WES
| $1.37M | 0.06% |
31,585
+4,110
| +15% | +$178K |
|
137
AllianceBernstein
AB
$4.38B
| $1.36M | 0.06% |
58,198
| – | – |
|
138
Sonida Senior Living
SNDA
$488M
| $1.34M | 0.06% |
72,440
-16,750
| -19% | -$310K |
|
139
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.06% |
11,315
+3,962
| +54% | +$466K |
|
140
American Water Works
AWK
$28B
| $1.32M | 0.06% |
19,078
+2,200
| +13% | +$152K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | 0.06% |
71,559
-840
| -1% | -$15.4K |
|
142
Brookfield
BN
$98.3B
| $1.3M | 0.06% |
37,455
-1,705
| -4% | -$59.3K |
|
143
Altria Group
MO
$113B
| $1.29M | 0.06% |
20,627
+2,022
| +11% | +$127K |
|
144
General Motors
GM
$55.8B
| $1.29M | 0.06% |
41,079
+5,710
| +16% | +$179K |
|
|
TEP
145
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.24M | 0.06% |
32,390
+5,141
| +19% | +$197K |
|
146
Ingredion
INGR
$8.31B
| $1.23M | 0.06% |
11,550
| – | – |
|
147
Sysco
SYY
$38.5B
| $1.2M | 0.06% |
25,596
-3,400
| -12% | -$159K |
|
148
Cintas
CTAS
$84.6B
| $1.12M | 0.05% |
12,450
| – | – |
|
149
3M
MMM
$82.8B
| $1.09M | 0.05% |
6,527
-4,934
| -43% | -$822K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.05% |
5
-9
| -64% | -$1.92M |
|