WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.77%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
462
New
39
Increased
118
Reduced
163
Closed
19
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.4M |
| 2 |
Albemarle
ALB
|
$18.6M |
| 3 |
Micron Technology
MU
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
Top Sells
| 1 |
Danaher
DHR
|
$22.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$20.7M |
| 3 |
Dentsply Sirona
XRAY
|
$19.2M |
| 4 |
Paychex
PAYX
|
$13.1M |
| 5 |
Galapagos
GLPG
|
$8.62M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.94M | 0.05% |
68,700
-1,725
| -2% | -$48.7K |
|
177
Sensata Technologies
ST
$4.66B
| $1.87M | 0.05% |
38,915
+645
| +2% | +$31K |
|
178
Cigna
CI
$81.5B
| $1.87M | 0.05% |
10,000
| – | – |
|
179
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.05% |
+128,925
| New | +$1.85M |
|
180
BCE
BCE
$23.1B
| $1.81M | 0.04% |
38,668
-2,300
| -6% | -$108K |
|
|
DCP
181
DELISTED
DCP Midstream, LP
DCP
| $1.81M | 0.04% |
52,250
-5,555
| -10% | -$192K |
|
182
Boeing
BA
$174B
| $1.8M | 0.04% |
7,090
+363
| +5% | +$92.3K |
|
183
Alcoa
AA
$8.24B
| $1.76M | 0.04% |
+37,830
| New | +$1.76M |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $1.66M | 0.04% |
11,765
+14
| +0.1% | +$1.98K |
|
185
DHT Holdings
DHT
$2B
| $1.66M | 0.04% |
415,980
+36,207
| +10% | +$144K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.65M | 0.04% |
24,134
| – | – |
|
|
TEP
187
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.64M | 0.04% |
34,189
+2,393
| +8% | +$115K |
|
188
Scorpio Tankers
STNG
$2.71B
| $1.62M | 0.04% |
47,313
-8,497
| -15% | -$291K |
|
189
American Water Works
AWK
$28B
| $1.62M | 0.04% |
20,023
-666
| -3% | -$53.9K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.04% |
12,209
+495
| +4% | +$65.5K |
|
191
Charter Communications
CHTR
$35.7B
| $1.6M | 0.04% |
4,414
-4,916
| -53% | -$1.79M |
|
192
Altria Group
MO
$112B
| $1.6M | 0.04% |
25,223
-1,523
| -6% | -$96.6K |
|
193
Golar LNG
GLNG
$4.52B
| $1.59M | 0.04% |
70,235
+8,820
| +14% | +$199K |
|
194
ConocoPhillips
COP
$116B
| $1.56M | 0.04% |
31,148
-350
| -1% | -$17.5K |
|
195
Visteon
VC
$3.41B
| $1.5M | 0.04% |
12,094
-3,879
| -24% | -$480K |
|
196
Analog Devices
ADI
$122B
| $1.45M | 0.04% |
16,870
+8,922
| +112% | +$769K |
|
197
AllianceBernstein
AB
$4.29B
| $1.42M | 0.04% |
58,600
+2,000
| +4% | +$48.6K |
|
198
Targa Resources
TRGP
$34.9B
| $1.41M | 0.03% |
29,809
+3,758
| +14% | +$178K |
|
199
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.03% |
63,525
-7,000
| -10% | -$151K |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.03% |
11,400
+450
| +4% | +$53K |
|