WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| $661K | 0.03% |
10,675
-450
| -4% | -$27.9K |
|
177
Lowe's Companies
LOW
$145B
| $659K | 0.03% |
8,698
-100
| -1% | -$7.58K |
|
178
Graphic Packaging
GPK
$6.6B
| $652K | 0.03% |
50,710
-8,065
| -14% | -$104K |
|
179
Boeing
BA
$177B
| $639K | 0.03% |
5,035
-475
| -9% | -$60.3K |
|
180
Liberty Media Series A
FWONA
$22.5B
| $626K | 0.03% |
16,215
-36
| -0.2% | -$1.39K |
|
181
Canadian National Railway
CNI
$60.4B
| $621K | 0.03% |
9,950
-35,990
| -78% | -$2.25M |
|
182
CSX Corp
CSX
$60.6B
| $621K | 0.03% |
24,100
| – | – |
|
183
Becton Dickinson
BDX
$55.3B
| $618K | 0.03% |
4,071
| – | – |
|
184
Texas Instruments
TXN
$184B
| $616K | 0.03% |
10,736
-650
| -6% | -$37.3K |
|
185
Kinder Morgan
KMI
$60B
| $610K | 0.03% |
34,158
-4,825
| -12% | -$86.2K |
|
186
International Paper
IP
$26.2B
| $607K | 0.03% |
+14,780
| New | +$607K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $606K | 0.03% |
8,822
-5,092
| -37% | -$350K |
|
188
Huntington Bancshares
HBAN
$26B
| $604K | 0.03% |
63,268
| – | – |
|
189
Norfolk Southern
NSC
$62.8B
| $587K | 0.03% |
7,050
-4,284
| -38% | -$357K |
|
190
iShares MSCI EAFE ETF
EFA
$66B
| $582K | 0.03% |
10,189
-17,614
| -63% | -$1.01M |
|
191
OneMain Financial
OMF
$7.35B
| $578K | 0.03% |
+21,080
| New | +$578K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $574K | 0.03% |
13,313
-515
| -4% | -$22.2K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.03% |
4,075
+1,070
| +36% | +$151K |
|
194
Golub Capital BDC
GBDC
$3.97B
| $554K | 0.03% |
32,000
-3,500
| -10% | -$60.6K |
|
195
iShares Core S&P 500 ETF
IVV
$662B
| $554K | 0.03% |
2,682
+390
| +17% | +$80.6K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $544K | 0.03% |
4,750
-500
| -10% | -$57.3K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $543K | 0.03% |
7,479
-500
| -6% | -$36.3K |
|
198
UGI
UGI
$7.44B
| $532K | 0.02% |
13,200
| – | – |
|
199
Labcorp
LH
$23.1B
| $525K | 0.02% |
4,483
| – | – |
|
|
TCP
200
DELISTED
TC Pipelines LP
TCP
| $509K | 0.02% |
10,564
-1,635
| -13% | -$78.8K |
|