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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.8B
| $1.48M | 0.04% |
46,551
+3,420
| +8% | +$109K |
|
177
Duke Energy
DUK
$95.3B
| $1.44M | 0.04% |
17,947
-474
| -3% | -$37.9K |
|
178
Deere & Co
DE
$129B
| $1.41M | 0.04% |
16,550
| – | – |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.04% |
17,735
| – | – |
|
180
Charter Communications
CHTR
$36.3B
| $1.38M | 0.04% |
5,115
+1,270
| +33% | +$343K |
|
|
HES
181
DELISTED
Hess
HES
| $1.33M | 0.04% |
24,753
+15,860
| +178% | +$850K |
|
182
Cigna
CI
$80.3B
| $1.3M | 0.04% |
10,000
| – | – |
|
183
AllianceBernstein
AB
$4.38B
| $1.29M | 0.04% |
56,600
-5,000
| -8% | -$114K |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.04% |
21,083
+1,005
| +5% | +$59.4K |
|
185
Qualcomm
QCOM
$173B
| $1.24M | 0.04% |
18,110
| – | – |
|
186
Dominion Energy
D
$51.1B
| $1.21M | 0.04% |
16,246
-140
| -0.9% | -$10.4K |
|
187
PPL Corp
PPL
$27B
| $1.17M | 0.03% |
33,974
-2,369
| -7% | -$81.9K |
|
188
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.03% |
6,478
+13
| +0.2% | +$2.34K |
|
189
Hormel Foods
HRL
$14B
| $1.14M | 0.03% |
+30,048
| New | +$1.14M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $1.14M | 0.03% |
18,392
+45
| +0.2% | +$2.78K |
|
191
CSX Corp
CSX
$60.6B
| $1.13M | 0.03% |
37,050
-400
| -1% | -$12.2K |
|
192
Kinder Morgan
KMI
$60B
| $1.12M | 0.03% |
48,458
-121,300
| -71% | -$2.81M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.03% |
16,298
-1,700
| -9% | -$114K |
|
194
Star Group
SGU
$392M
| $1.09M | 0.03% |
113,000
| – | – |
|
195
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.03% |
11,164
| – | – |
|
196
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.03% |
7,093
+1,500
| +27% | +$225K |
|
197
Targa Resources
TRGP
$36.1B
| $1.06M | 0.03% |
21,473
+777
| +4% | +$38.2K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.03% |
+26,960
| New | +$1.02M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $999K | 0.03% |
11,900
+2,250
| +23% | +$189K |
|
200
Travelers Companies
TRV
$61.1B
| $983K | 0.03% |
8,581
+345
| +4% | +$39.5K |
|