WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.84%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
120
Reduced
153
Closed
23
Top Buys
| 1 |
Fortive
FTV
|
$42.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Nike
NKE
|
$7.8M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.51M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $2.35M | 0.07% |
53,944
-24,857
| -32% | -$1.08M |
|
152
Intercontinental Exchange
ICE
$101B
| $2.34M | 0.07% |
8,700
-3
| -0% | -$808 |
|
153
McKesson
MCK
$85.4B
| $2.34M | 0.07% |
14,013
+197
| +1% | +$32.9K |
|
|
TGE
154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.28M | 0.07% |
94,750
-375
| -0.4% | -$9.02K |
|
155
Bank of America
BAC
$376B
| $2.26M | 0.07% |
144,118
+6,330
| +5% | +$99K |
|
156
Union Pacific
UNP
$133B
| $2.18M | 0.06% |
22,385
-450
| -2% | -$43.9K |
|
157
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.06% |
48,990
+15,730
| +47% | +$698K |
|
158
Walmart
WMT
$774B
| $2.17M | 0.06% |
30,021
-6,000
| -17% | -$433K |
|
159
Arch Capital
ACGL
$34.2B
| $2.15M | 0.06% |
27,065
-1,000
| -4% | -$79.3K |
|
160
CommScope
COMM
$3.55B
| $2.14M | 0.06% |
71,030
-17,485
| -20% | -$527K |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $2.01M | 0.06% |
36,520
-115
| -0.3% | -$6.33K |
|
162
Suncor Energy
SU
$50.1B
| $1.97M | 0.06% |
+70,783
| New | +$1.97M |
|
|
SHLX
163
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.9M | 0.06% |
59,315
-6,932
| -10% | -$222K |
|
164
Biogen
BIIB
$19.4B
| $1.88M | 0.05% |
5,996
-181
| -3% | -$56.7K |
|
165
Caterpillar
CAT
$196B
| $1.84M | 0.05% |
20,758
-220
| -1% | -$19.5K |
|
|
EEP
166
DELISTED
Enbridge Energy Partners
EEP
| $1.74M | 0.05% |
68,419
-1,600
| -2% | -$40.7K |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.65M | 0.05% |
+16,522
| New | +$1.65M |
|
168
Cintas
CTAS
$84.6B
| $1.61M | 0.05% |
14,294
+500
| +4% | +$56.3K |
|
169
American Airlines Group
AAL
$8.82B
| $1.59M | 0.05% |
43,384
-41,756
| -49% | -$1.53M |
|
170
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.05% |
12,850
+209
| +2% | +$25.5K |
|
171
American Water Works
AWK
$28B
| $1.55M | 0.05% |
20,689
+100
| +0.5% | +$7.48K |
|
172
Ingredion
INGR
$8.31B
| $1.54M | 0.05% |
11,550
| – | – |
|
173
Altria Group
MO
$113B
| $1.52M | 0.04% |
24,075
+2,350
| +11% | +$149K |
|
|
TEP
174
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.51M | 0.04% |
31,230
+1,040
| +3% | +$50.1K |
|
175
Mohawk Industries
MHK
$8.24B
| $1.48M | 0.04% |
+7,400
| New | +$1.48M |
|