WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $2.77M | 0.06% |
35,726
+2,393
| +7% | +$185K |
|
152
Intercontinental Exchange
ICE
$100B
| $2.73M | 0.06% |
36,408
-2,907
| -7% | -$218K |
|
153
Boeing
BA
$175B
| $2.65M | 0.05% |
7,113
+100
| +1% | +$37.2K |
|
154
Nucor
NUE
$33.4B
| $2.64M | 0.05% |
41,650
-4,300
| -9% | -$273K |
|
155
Medtronic
MDT
$119B
| $2.6M | 0.05% |
26,448
+521
| +2% | +$51.3K |
|
156
MPLX
MPLX
$51.8B
| $2.58M | 0.05% |
74,319
-8,424
| -10% | -$292K |
|
157
Deere & Co
DE
$129B
| $2.41M | 0.05% |
16,050
-250
| -2% | -$37.6K |
|
|
MFA
158
MFA Financial
MFA
$1.04B
| $2.39M | 0.05% |
325,386
+16,725
| +5% | +$123K |
|
159
Norfolk Southern
NSC
$62.1B
| $2.34M | 0.05% |
12,978
+186
| +1% | +$33.6K |
|
160
Cintas
CTAS
$83.7B
| $2.19M | 0.04% |
11,069
-2,600
| -19% | -$514K |
|
161
CommScope
COMM
$3.48B
| $2.16M | 0.04% |
70,300
+4,050
| +6% | +$125K |
|
162
Procter & Gamble
PG
$370B
| $2.14M | 0.04% |
25,697
-1,032
| -4% | -$85.9K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.04% |
12,674
-316
| -2% | -$53K |
|
164
Cigna
CI
$80.6B
| $2.08M | 0.04% |
10,000
| – | – |
|
165
General Motors
GM
$55.1B
| $2.03M | 0.04% |
60,156
+7,701
| +15% | +$259K |
|
166
Vanguard Small-Cap ETF
VB
$65.6B
| $2.02M | 0.04% |
12,416
-670
| -5% | -$109K |
|
167
CSX Corp
CSX
$59.9B
| $1.99M | 0.04% |
26,926
+1,421
| +6% | +$105K |
|
168
Analog Devices
ADI
$121B
| $1.86M | 0.04% |
20,148
+357
| +2% | +$33K |
|
169
Charter Communications
CHTR
$36.2B
| $1.82M | 0.04% |
5,569
+750
| +16% | +$244K |
|
170
Schlumberger
SLB
$54.1B
| $1.81M | 0.04% |
29,674
-43
| -0.1% | -$2.62K |
|
171
AllianceBernstein
AB
$4.34B
| $1.78M | 0.04% |
58,300
| – | – |
|
172
Welltower
WELL
$112B
| $1.77M | 0.04% |
27,529
-50,200
| -65% | -$3.23M |
|
173
American Water Works
AWK
$27.9B
| $1.73M | 0.03% |
19,673
| – | – |
|
174
Targa Resources
TRGP
$35.8B
| $1.65M | 0.03% |
29,261
-2,525
| -8% | -$142K |
|
175
Becton Dickinson
BDX
$55B
| $1.64M | 0.03% |
6,288
-62
| -1% | -$16.2K |
|