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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.5B
| $1.31M | 0.03% |
16,846
+70
| +0.4% | +$5.43K |
|
202
AllianceBernstein
AB
$4.33B
| $1.29M | 0.03% |
56,600
| – | – |
|
203
Campbell Soup
CPB
$9.38B
| $1.29M | 0.03% |
22,549
-390
| -2% | -$22.3K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.03% |
20,335
-35
| -0.2% | -$2.21K |
|
205
Kornit Digital
KRNT
$645M
| $1.28M | 0.03% |
+66,750
| New | +$1.28M |
|
206
BGC Group
BGC
$4.57B
| $1.24M | 0.03% |
+109,000
| New | +$1.24M |
|
207
Fifth Third Bancorp
FITB
$30B
| $1.21M | 0.03% |
47,522
| – | – |
|
|
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.2M | 0.03% |
33,730
+7,300
| +28% | +$261K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.03% |
17,477
-133,136
| -88% | -$9.1M |
|
210
Howmet Aerospace
HWM
$69.8B
| $1.19M | 0.03% |
45,153
+14,385
| +47% | +$379K |
|
211
Becton Dickinson
BDX
$54.2B
| $1.19M | 0.03% |
6,478
| – | – |
|
212
Community Health Systems
CYH
$388M
| $1.18M | 0.03% |
132,594
+96,694
| +269% | +$858K |
|
213
Boeing
BA
$180B
| $1.14M | 0.03% |
6,436
| – | – |
|
214
Qualcomm
QCOM
$169B
| $1.09M | 0.03% |
18,915
+485
| +3% | +$27.8K |
|
215
Duke Energy
DUK
$94.7B
| $1.08M | 0.03% |
13,214
-4,617
| -26% | -$379K |
|
216
CSX Corp
CSX
$60.1B
| $1.08M | 0.03% |
23,250
-11,400
| -33% | -$531K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.07M | 0.03% |
11,940
+40
| +0.3% | +$3.6K |
|
218
Brookfield
BN
$98.4B
| $1.03M | 0.03% |
28,105
| – | – |
|
219
Lockheed Martin
LMT
$105B
| $999K | 0.03% |
3,732
-613
| -14% | -$164K |
|
220
Star Group
SGU
$395M
| $966K | 0.03% |
105,000
| – | – |
|
221
DHT Holdings
DHT
$1.88B
| $933K | 0.02% |
208,743
+10,243
| +5% | +$45.8K |
|
222
Eli Lilly
LLY
$657B
| $907K | 0.02% |
10,780
-235
| -2% | -$19.8K |
|
223
Graphic Packaging
GPK
$6.54B
| $892K | 0.02% |
+69,270
| New | +$892K |
|
224
Texas Instruments
TXN
$180B
| $876K | 0.02% |
10,868
+974
| +10% | +$78.5K |
|
225
Technology Select Sector SPDR Fund
XLK
$82.8B
| $864K | 0.02% |
16,213
+87
| +0.5% | +$4.64K |
|