WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$14.3B
| $1.93M | 0.05% |
+26,025
| New | +$1.93M |
|
177
Biogen
BIIB
$19.4B
| $1.91M | 0.05% |
6,973
+679
| +11% | +$186K |
|
178
Scorpio Tankers
STNG
$2.57B
| $1.89M | 0.05% |
426,400
+287,700
| +207% | +$1.28M |
|
179
BCE
BCE
$23.3B
| $1.89M | 0.05% |
42,668
-15,200
| -26% | -$673K |
|
180
Altria Group
MO
$113B
| $1.89M | 0.05% |
26,454
+1,084
| +4% | +$77.4K |
|
181
NVIDIA
NVDA
$4.24T
| $1.88M | 0.05% |
17,300
-23,530
| -58% | -$2.56M |
|
182
Cintas
CTAS
$84.6B
| $1.78M | 0.05% |
14,044
| – | – |
|
183
Deere & Co
DE
$129B
| $1.77M | 0.05% |
16,300
-250
| -2% | -$27.2K |
|
184
ConocoPhillips
COP
$124B
| $1.76M | 0.05% |
35,363
-10,256
| -22% | -$512K |
|
185
International Paper
IP
$26.2B
| $1.68M | 0.04% |
33,135
+15,405
| +87% | +$782K |
|
186
American Water Works
AWK
$28B
| $1.61M | 0.04% |
20,689
| – | – |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.04% |
11,932
+897
| +8% | +$120K |
|
|
TEP
188
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.54M | 0.04% |
28,900
-3,930
| -12% | -$209K |
|
189
Vail Resorts
MTN
$6.09B
| $1.5M | 0.04% |
7,827
+1,340
| +21% | +$257K |
|
190
Targa Resources
TRGP
$36.1B
| $1.47M | 0.04% |
24,450
+2,259
| +10% | +$135K |
|
191
Cigna
CI
$80.3B
| $1.47M | 0.04% |
10,000
| – | – |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.04% |
23,237
-650
| -3% | -$40.5K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.04% |
7,615
+3,028
| +66% | +$564K |
|
194
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.04% |
10,750
+100
| +0.9% | +$13.2K |
|
195
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.04% |
+47,925
| New | +$1.4M |
|
196
Visteon
VC
$3.38B
| $1.4M | 0.04% |
14,243
+4,482
| +46% | +$439K |
|
197
Ingredion
INGR
$8.31B
| $1.39M | 0.04% |
11,550
| – | – |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.04% |
16,798
+708
| +4% | +$56.9K |
|
|
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | 0.03% |
32,363
+8,956
| +38% | +$366K |
|
200
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.03% |
11,764
+600
| +5% | +$67.2K |
|