WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
176
DELISTED
Enbridge Energy Partners
EEP
| $1.73M | 0.05% |
68,019
-400
| -0.6% | -$10.2K |
|
177
Altria Group
MO
$113B
| $1.72M | 0.05% |
25,370
+1,295
| +5% | +$87.6K |
|
178
Deere & Co
DE
$129B
| $1.71M | 0.05% |
16,550
| – | – |
|
179
Cintas
CTAS
$83.6B
| $1.62M | 0.05% |
14,044
-250
| -2% | -$28.9K |
|
|
TEP
180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.56M | 0.04% |
32,830
+1,600
| +5% | +$75.9K |
|
181
American Water Works
AWK
$27.9B
| $1.5M | 0.04% |
20,689
| – | – |
|
182
Ingredion
INGR
$8.27B
| $1.44M | 0.04% |
11,550
| – | – |
|
183
Vanguard Small-Cap ETF
VB
$66B
| $1.42M | 0.04% |
11,035
-1,815
| -14% | -$234K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.04% |
+11,835
| New | +$1.41M |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.4M | 0.04% |
48,135
-11,180
| -19% | -$325K |
|
186
Campbell Soup
CPB
$9.63B
| $1.39M | 0.04% |
22,939
+5,040
| +28% | +$305K |
|
187
Duke Energy
DUK
$95B
| $1.38M | 0.04% |
17,831
-116
| -0.6% | -$9K |
|
188
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.38M | 0.04% |
23,887
+2,804
| +13% | +$162K |
|
189
Cigna
CI
$81.2B
| $1.33M | 0.04% |
10,000
| – | – |
|
190
AllianceBernstein
AB
$4.35B
| $1.33M | 0.04% |
56,600
| – | – |
|
191
Dominion Energy
D
$50.8B
| $1.29M | 0.04% |
16,776
+530
| +3% | +$40.6K |
|
192
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.04% |
47,522
| – | – |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.04% |
35,872
+15,552
| +77% | +$546K |
|
194
CSX Corp
CSX
$60B
| $1.25M | 0.04% |
34,650
-2,400
| -6% | -$86.2K |
|
195
Targa Resources
TRGP
$36B
| $1.24M | 0.04% |
22,191
+718
| +3% | +$40.3K |
|
196
Charter Communications
CHTR
$36.2B
| $1.23M | 0.04% |
4,259
-856
| -17% | -$246K |
|
197
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.03% |
10,650
+6,267
| +143% | +$715K |
|
198
Norfolk Southern
NSC
$62.1B
| $1.21M | 0.03% |
11,164
| – | – |
|
199
Qualcomm
QCOM
$169B
| $1.2M | 0.03% |
18,430
+320
| +2% | +$20.9K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.03% |
16,090
-208
| -1% | -$15.3K |
|