WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $4.49M | 0.13% |
66,862
+9,021
| +16% | +$605K |
|
127
Abbott
ABT
$229B
| $4.45M | 0.13% |
115,936
+7,825
| +7% | +$301K |
|
128
NVIDIA
NVDA
$4.18T
| $4.36M | 0.12% |
40,830
-2,720
| -6% | -$290K |
|
129
Huntington Bancshares
HBAN
$25.6B
| $4.33M | 0.12% |
327,200
+263,932
| +417% | +$3.49M |
|
130
MPLX
MPLX
$51.8B
| $4.23M | 0.12% |
122,074
-2,637
| -2% | -$91.3K |
|
131
AbbVie
ABBV
$370B
| $3.88M | 0.11% |
61,928
+11,883
| +24% | +$744K |
|
|
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.85M | 0.11% |
55,504
-4,241
| -7% | -$294K |
|
133
Hormel Foods
HRL
$14B
| $3.83M | 0.11% |
109,928
+79,880
| +266% | +$2.78M |
|
134
Galapagos
GLPG
$2.07B
| $3.79M | 0.11% |
59,082
+14,325
| +32% | +$919K |
|
135
W.W. Grainger
GWW
$48.3B
| $3.74M | 0.11% |
16,082
-900
| -5% | -$209K |
|
136
RTX Corp
RTX
$210B
| $3.66M | 0.1% |
33,413
-229
| -0.7% | -$25.1K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $3.66M | 0.1% |
12,136
+1,472
| +14% | +$444K |
|
138
AT&T
T
$209B
| $3.65M | 0.1% |
85,713
-2,145
| -2% | -$91.2K |
|
|
DCP
139
DELISTED
DCP Midstream, LP
DCP
| $3.53M | 0.1% |
92,060
-5,155
| -5% | -$198K |
|
140
Medtronic
MDT
$119B
| $3.5M | 0.1% |
49,103
-7,970
| -14% | -$568K |
|
141
Nucor
NUE
$33.4B
| $3.42M | 0.1% |
57,485
-50
| -0.1% | -$2.98K |
|
|
MFA
142
MFA Financial
MFA
$1.03B
| $3.42M | 0.1% |
447,879
+12,897
| +3% | +$98.4K |
|
143
Henry Schein
HSIC
$8.33B
| $3.3M | 0.09% |
21,719
-2,596
| -11% | -$394K |
|
144
SPDR Gold Trust
GLD
$109B
| $3.24M | 0.09% |
29,568
-17,746
| -38% | -$1.95M |
|
145
Goldman Sachs
GS
$220B
| $3.23M | 0.09% |
13,493
-1,436
| -10% | -$344K |
|
146
Lamar Advertising Co
LAMR
$12.7B
| $3.2M | 0.09% |
47,511
+2,700
| +6% | +$182K |
|
147
3M
MMM
$81.6B
| $3.07M | 0.09% |
17,214
-232
| -1% | -$41.4K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.08% |
24,827
+175
| +0.7% | +$20.9K |
|
|
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.96M | 0.08% |
110,325
+15,575
| +16% | +$417K |
|
150
Philip Morris
PM
$258B
| $2.94M | 0.08% |
32,076
+5,490
| +21% | +$502K |
|