WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $1.28M | 0.06% |
14,530
-450
| -3% | -$39.5K |
|
152
PPL Corp
PPL
$26.9B
| $1.28M | 0.06% |
37,427
-60
| -0.2% | -$2.05K |
|
153
American Express
AXP
$227B
| $1.25M | 0.06% |
18,037
-1,692
| -9% | -$118K |
|
154
Brookfield
BN
$97.9B
| $1.24M | 0.06% |
39,160
-3,800
| -9% | -$120K |
|
155
Duke Energy
DUK
$95.1B
| $1.23M | 0.06% |
17,207
-911
| -5% | -$65K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.06% |
13,914
+120
| +0.9% | +$10.5K |
|
157
PJT Partners
PJT
$4.28B
| $1.21M | 0.06% |
+42,845
| New | +$1.21M |
|
158
General Motors
GM
$55.4B
| $1.2M | 0.06% |
35,369
-3,829
| -10% | -$130K |
|
159
Sysco
SYY
$38.5B
| $1.19M | 0.05% |
28,996
| – | – |
|
160
Cintas
CTAS
$83.1B
| $1.13M | 0.05% |
12,450
+100
| +0.8% | +$9.11K |
|
|
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.12M | 0.05% |
27,249
+950
| +4% | +$39.2K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.05% |
23,755
-8,851
| -27% | -$417K |
|
163
Ingredion
INGR
$8.27B
| $1.11M | 0.05% |
11,550
| – | – |
|
164
Altria Group
MO
$113B
| $1.08M | 0.05% |
18,605
+1,075
| +6% | +$62.6K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.05% |
15,780
-2,595
| -14% | -$173K |
|
|
GTT
166
DELISTED
GTT Communications, Inc.
GTT
| $1.04M | 0.05% |
61,095
+24,900
| +69% | +$425K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.04M | 0.05% |
17,295
| – | – |
|
168
American Water Works
AWK
$27.8B
| $1.01M | 0.05% |
16,878
-365
| -2% | -$21.8K |
|
169
Norfolk Southern
NSC
$61.9B
| $959K | 0.04% |
11,334
| – | – |
|
170
Qualcomm
QCOM
$168B
| $931K | 0.04% |
18,630
-12
| -0.1% | -$600 |
|
171
Travelers Companies
TRV
$61.1B
| $930K | 0.04% |
8,236
| – | – |
|
172
Plains All American Pipeline
PAA
$12.5B
| $904K | 0.04% |
39,122
-104,432
| -73% | -$2.41M |
|
173
Union Pacific
UNP
$130B
| $901K | 0.04% |
11,520
-331
| -3% | -$25.9K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $886K | 0.04% |
12,790
| – | – |
|
|
DM
175
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $877K | 0.04% |
28,595
-19,100
| -40% | -$586K |
|