WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
151
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.24M | 0.07% |
66,247
-7,488
| -10% | -$253K |
|
152
Intercontinental Exchange
ICE
$100B
| $2.23M | 0.07% |
8,703
-1,317
| -13% | -$337K |
|
|
TGE
153
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.15M | 0.07% |
95,125
-29,700
| -24% | -$670K |
|
154
Arch Capital
ACGL
$34.1B
| $2.02M | 0.06% |
28,065
+5,840
| +26% | +$421K |
|
155
Union Pacific
UNP
$132B
| $1.99M | 0.06% |
22,835
+10,175
| +80% | +$888K |
|
156
Canadian Pacific Kansas City
CP
$70.2B
| $1.85M | 0.06% |
14,346
-369
| -3% | -$47.5K |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.06% |
36,635
+5,050
| +16% | +$254K |
|
158
Bank of America
BAC
$373B
| $1.83M | 0.06% |
137,788
+16,629
| +14% | +$221K |
|
159
American Water Works
AWK
$27.6B
| $1.74M | 0.05% |
20,589
+1,511
| +8% | +$128K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.05% |
14,634
-382
| -3% | -$43.9K |
|
|
EEP
161
DELISTED
Enbridge Energy Partners
EEP
| $1.62M | 0.05% |
70,019
-1,540
| -2% | -$35.7K |
|
162
Caterpillar
CAT
$195B
| $1.59M | 0.05% |
20,978
+17,588
| +519% | +$1.33M |
|
163
Duke Energy
DUK
$94.8B
| $1.58M | 0.05% |
18,421
+421
| +2% | +$36.1K |
|
164
Altria Group
MO
$113B
| $1.5M | 0.05% |
21,725
+1,098
| +5% | +$75.7K |
|
165
Ingredion
INGR
$8.24B
| $1.5M | 0.05% |
11,550
| – | – |
|
166
Biogen
BIIB
$20.5B
| $1.49M | 0.05% |
6,177
-1,720
| -22% | -$416K |
|
167
Vanguard Small-Cap ETF
VB
$66.1B
| $1.46M | 0.05% |
12,641
+3,380
| +36% | +$391K |
|
168
AllianceBernstein
AB
$4.35B
| $1.44M | 0.04% |
61,600
+3,402
| +6% | +$79.3K |
|
169
Toronto Dominion Bank
TD
$127B
| $1.43M | 0.04% |
33,260
+23,160
| +229% | +$994K |
|
|
TEP
170
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.39M | 0.04% |
30,190
-2,200
| -7% | -$101K |
|
171
PPL Corp
PPL
$26.9B
| $1.37M | 0.04% |
36,343
+80
| +0.2% | +$3.02K |
|
172
Cintas
CTAS
$82.8B
| $1.35M | 0.04% |
13,794
+1,344
| +11% | +$132K |
|
173
Deere & Co
DE
$129B
| $1.34M | 0.04% |
16,550
+13,000
| +366% | +$1.05M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.04% |
106,360
+104,400
| +5,327% | +$1.31M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.04% |
17,735
+10,256
| +137% | +$754K |
|