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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $1.28M | 0.04% |
10,000
| – | – |
|
177
Dominion Energy
D
$50.5B
| $1.28M | 0.04% |
16,386
+5,984
| +58% | +$466K |
|
178
Brookfield
BN
$99.2B
| $1.24M | 0.04% |
37,405
-50
| -0.1% | -$1.65K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.04% |
6,841
-8,173
| -54% | -$1.46M |
|
180
General Motors
GM
$55.7B
| $1.22M | 0.04% |
43,131
+2,052
| +5% | +$58.1K |
|
181
Campbell Soup
CPB
$9.38B
| $1.19M | 0.04% |
+17,899
| New | +$1.19M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.04% |
17,998
+4,845
| +37% | +$314K |
|
183
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.03% |
20,078
+9,889
| +97% | +$552K |
|
184
Becton Dickinson
BDX
$53.9B
| $1.1M | 0.03% |
6,465
+2,394
| +59% | +$406K |
|
185
Sonida Senior Living
SNDA
$480M
| $1.09M | 0.03% |
61,670
-10,770
| -15% | -$190K |
|
186
Plains All American Pipeline
PAA
$12.4B
| $1.09M | 0.03% |
39,465
+7,822
| +25% | +$215K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $1.08M | 0.03% |
18,347
+2,767
| +18% | +$162K |
|
188
Lamar Advertising Co
LAMR
$12.7B
| $1.06M | 0.03% |
15,941
+10,444
| +190% | +$693K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.03% |
19,398
+13,212
| +214% | +$712K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.03% |
38,335
+32,575
| +566% | +$885K |
|
191
Skechers
SKX
$9.49B
| $1.03M | 0.03% |
34,555
+3,560
| +11% | +$106K |
|
192
Star Group
SGU
$394M
| $1M | 0.03% |
113,000
-3,050
| -3% | -$27.1K |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $984K | 0.03% |
+10,847
| New | +$984K |
|
194
Travelers Companies
TRV
$61.5B
| $980K | 0.03% |
8,236
| – | – |
|
195
CSX Corp
CSX
$60B
| $977K | 0.03% |
37,450
+13,350
| +55% | +$348K |
|
196
AB InBev
BUD
$120B
| $974K | 0.03% |
7,400
+3,900
| +111% | +$513K |
|
197
McDonald's
MCD
$225B
| $970K | 0.03% |
8,057
+1,625
| +25% | +$196K |
|
198
Qualcomm
QCOM
$171B
| $970K | 0.03% |
18,110
+375
| +2% | +$20.1K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $956K | 0.03% |
+54,376
| New | +$956K |
|
200
Eli Lilly
LLY
$659B
| $955K | 0.03% |
12,130
+9,380
| +341% | +$738K |
|