WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $968K | 0.04% |
9,404
-531
| -5% | -$54.7K |
|
202
American Water Works
AWK
$28B
| $961K | 0.04% |
17,732
| – | – |
|
|
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
| $941K | 0.04% |
17,484
+1,525
| +10% | +$82.1K |
|
204
Texas Instruments
TXN
$171B
| $928K | 0.04% |
16,236
| – | – |
|
205
SPDR Gold Trust
GLD
$112B
| $902K | 0.04% |
7,935
-320
| -4% | -$36.4K |
|
206
Ingredion
INGR
$8.24B
| $899K | 0.04% |
11,550
-2,250
| -16% | -$175K |
|
207
TC Energy
TRP
$53.9B
| $895K | 0.04% |
20,940
-400
| -2% | -$17.1K |
|
208
Liberty Media Series C
FWONK
$25.2B
| $894K | 0.04% |
33,082
-36
| -0.1% | -$973 |
|
209
Microchip Technology
MCHP
$35.6B
| $880K | 0.04% |
36,000
| – | – |
|
210
Air Products & Chemicals
APD
$64.5B
| $862K | 0.03% |
6,162
| – | – |
|
211
Caterpillar
CAT
$198B
| $854K | 0.03% |
10,676
-1,200
| -10% | -$96K |
|
212
Toronto Dominion Bank
TD
$127B
| $838K | 0.03% |
19,550
-1,000
| -5% | -$42.9K |
|
213
General Motors
GM
$55.5B
| $836K | 0.03% |
+22,285
| New | +$836K |
|
214
CSX Corp
CSX
$60.6B
| $830K | 0.03% |
75,150
| – | – |
|
|
TCP
215
DELISTED
TC Pipelines LP
TCP
| $817K | 0.03% |
12,533
+1,050
| +9% | +$68.4K |
|
216
Altria Group
MO
$112B
| $799K | 0.03% |
15,969
+300
| +2% | +$15K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $781K | 0.03% |
9,700
| – | – |
|
|
NAV
218
DELISTED
Navistar International
NAV
| $776K | 0.03% |
26,290
-65,700
| -71% | -$1.94M |
|
219
Baxter International
BAX
$12.5B
| $771K | 0.03% |
20,711
| – | – |
|
|
TDF
220
Templeton Dragon Fund
TDF
$283M
| $764K | 0.03% |
30,765
-700
| -2% | -$17.4K |
|
221
Lowe's Companies
LOW
$151B
| $758K | 0.03% |
10,188
-1,275
| -11% | -$94.9K |
|
|
NYRT
222
DELISTED
New York REIT, Inc.
NYRT
| $755K | 0.03% |
7,200
-950
| -12% | -$99.6K |
|
223
Dominion Energy
D
$49.7B
| $741K | 0.03% |
10,452
-300
| -3% | -$21.3K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $719K | 0.03% |
8,520
-20,801
| -71% | -$1.76M |
|
225
Novartis
NVS
$251B
| $716K | 0.03% |
8,108
| – | – |
|