WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Liberty Global Class A
LBTYA
$4B
| $4.84M | 0.13% |
134,865
-457,251
| -77% | -$16.4M |
|
127
Verizon
VZ
$186B
| $4.81M | 0.13% |
98,611
-4,841
| -5% | -$236K |
|
128
Eaton
ETN
$136B
| $4.75M | 0.12% |
64,098
-2,764
| -4% | -$205K |
|
129
eBay
EBAY
$41.4B
| $4.52M | 0.12% |
134,609
+96,645
| +255% | +$3.24M |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $4.34M | 0.11% |
63,305
-14,245
| -18% | -$977K |
|
131
Hormel Foods
HRL
$14B
| $4.33M | 0.11% |
125,164
+15,236
| +14% | +$528K |
|
132
Sysco
SYY
$38.5B
| $4.29M | 0.11% |
82,708
+1,300
| +2% | +$67.5K |
|
133
MPLX
MPLX
$51.8B
| $4.18M | 0.11% |
115,941
-6,133
| -5% | -$221K |
|
134
Medtronic
MDT
$119B
| $4.11M | 0.11% |
51,054
+1,951
| +4% | +$157K |
|
135
AbbVie
ABBV
$372B
| $3.96M | 0.1% |
60,765
-1,163
| -2% | -$75.8K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.9M | 0.1% |
12,491
+355
| +3% | +$111K |
|
137
Philip Morris
PM
$260B
| $3.75M | 0.1% |
33,227
+1,151
| +4% | +$130K |
|
138
W.W. Grainger
GWW
$48.5B
| $3.65M | 0.1% |
15,682
-400
| -2% | -$93.1K |
|
139
Nucor
NUE
$34.1B
| $3.56M | 0.09% |
59,537
+2,052
| +4% | +$123K |
|
140
Henry Schein
HSIC
$8.44B
| $3.53M | 0.09% |
20,779
-940
| -4% | -$160K |
|
|
MFA
141
MFA Financial
MFA
$1.05B
| $3.45M | 0.09% |
427,029
-20,850
| -5% | -$168K |
|
142
RTX Corp
RTX
$212B
| $3.31M | 0.09% |
29,499
-3,914
| -12% | -$439K |
|
143
3M
MMM
$82.8B
| $3.3M | 0.09% |
17,260
+46
| +0.3% | +$8.8K |
|
144
AT&T
T
$209B
| $3.2M | 0.08% |
77,079
-8,634
| -10% | -$359K |
|
145
PayPal
PYPL
$67.1B
| $3.18M | 0.08% |
73,948
-200
| -0.3% | -$8.6K |
|
146
Outfront Media
OUT
$3.12B
| $3.13M | 0.08% |
117,807
-93,812
| -44% | -$2.49M |
|
147
Goldman Sachs
GS
$226B
| $3.09M | 0.08% |
13,433
-60
| -0.4% | -$13.8K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.21B
| $3.03M | 0.08% |
+124,535
| New | +$3.03M |
|
149
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.08% |
59,928
-1,770
| -3% | -$88.3K |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | 0.08% |
44,004
-11,500
| -21% | -$780K |
|