WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $1.96M | 0.05% |
32,650
-6,600
| -17% | -$397K |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $1.96M | 0.05% |
57,805
-1,109
| -2% | -$37.5K |
|
|
FPRX
178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.93M | 0.05% |
64,160
+56,201
| +706% | +$1.69M |
|
179
BCE
BCE
$23.1B
| $1.85M | 0.05% |
40,968
-1,700
| -4% | -$76.6K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.05% |
54,410
-54,337
| -50% | -$1.82M |
|
|
TGE
181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.79M | 0.05% |
70,425
-24,125
| -26% | -$614K |
|
182
Cintas
CTAS
$82.4B
| $1.77M | 0.04% |
56,176
| – | – |
|
183
Kornit Digital
KRNT
$687M
| $1.77M | 0.04% |
91,250
+24,500
| +37% | +$474K |
|
|
CIT
184
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.04% |
+34,612
| New | +$1.69M |
|
185
Cigna
CI
$81.5B
| $1.67M | 0.04% |
10,000
| – | – |
|
186
Biogen
BIIB
$20.6B
| $1.65M | 0.04% |
6,076
-897
| -13% | -$243K |
|
187
Sensata Technologies
ST
$4.66B
| $1.64M | 0.04% |
+38,270
| New | +$1.64M |
|
188
Visteon
VC
$3.41B
| $1.63M | 0.04% |
15,973
+1,730
| +12% | +$177K |
|
189
American Water Works
AWK
$28B
| $1.61M | 0.04% |
20,689
| – | – |
|
190
Outfront Media
OUT
$3.05B
| $1.61M | 0.04% |
70,812
-48,877
| -41% | -$1.11M |
|
191
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.04% |
70,525
+22,600
| +47% | +$516K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $1.59M | 0.04% |
11,751
-181
| -2% | -$24.5K |
|
|
TEP
193
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.59M | 0.04% |
31,796
+2,896
| +10% | +$145K |
|
194
BGC Group
BGC
$4.71B
| $1.58M | 0.04% |
194,764
+25,269
| +15% | +$205K |
|
195
DHT Holdings
DHT
$2B
| $1.58M | 0.04% |
379,773
+171,030
| +82% | +$710K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.57M | 0.04% |
24,134
+897
| +4% | +$58.5K |
|
197
Norfolk Southern
NSC
$62.3B
| $1.43M | 0.04% |
11,714
-50
| -0.4% | -$6.09K |
|
198
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.04% |
10,950
+200
| +2% | +$25.8K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.04% |
17,373
+575
| +3% | +$46.4K |
|
200
ConocoPhillips
COP
$116B
| $1.39M | 0.04% |
31,498
-3,865
| -11% | -$170K |
|