WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$677B
| $592K | 0.02% |
8,820
+84
| +1% | +$5.64K |
|
|
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $592K | 0.02% |
19,051
+30
| +0.2% | +$932 |
|
|
HEP
228
DELISTED
Holly Energy Partners, L.P.
HEP
| $582K | 0.02% |
16,560
+5,135
| +45% | +$180K |
|
229
Becton Dickinson
BDX
$54.2B
| $577K | 0.02% |
4,071
| – | – |
|
230
HCA Healthcare
HCA
$94.8B
| $575K | 0.02% |
+6,340
| New | +$575K |
|
231
Liberty Global Class C
LBTYK
$4.02B
| $570K | 0.02% |
11,268
-1,370
| -11% | -$69.3K |
|
232
Ford
F
$46.4B
| $563K | 0.02% |
37,515
+9,000
| +32% | +$135K |
|
233
Apollo Global Management
APO
$76.9B
| $554K | 0.02% |
+25,000
| New | +$554K |
|
234
BP
BP
$90.5B
| $552K | 0.02% |
13,822
-500
| -3% | -$20K |
|
235
Texas Instruments
TXN
$180B
| $550K | 0.02% |
10,686
-5,550
| -34% | -$286K |
|
236
iShares Core S&P 500 ETF
IVV
$655B
| $527K | 0.02% |
2,545
+11
| +0.4% | +$2.28K |
|
237
Aflac
AFL
$56.4B
| $521K | 0.02% |
8,370
| – | – |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $508K | 0.02% |
4,250
-350
| -8% | -$41.8K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $502K | 0.02% |
6,285
| – | – |
|
240
Kimberly-Clark
KMB
$42.6B
| $501K | 0.02% |
4,724
-475
| -9% | -$50.4K |
|
241
Synovus
SNV
$7.06B
| $500K | 0.02% |
16,230
-6,540
| -29% | -$201K |
|
242
Lowe's Companies
LOW
$145B
| $493K | 0.02% |
7,363
-2,825
| -28% | -$189K |
|
243
STAAR Surgical
STAA
$1.37B
| $489K | 0.02% |
50,610
+150
| +0.3% | +$1.45K |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $479K | 0.02% |
12,445
| – | – |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $466K | 0.02% |
3,106
+683
| +28% | +$102K |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $463K | 0.02% |
3,931
+7
| +0.2% | +$824 |
|
247
Loews
L
$19.9B
| $462K | 0.02% |
12,000
| – | – |
|
248
Coterra Energy
CTRA
$18.8B
| $456K | 0.02% |
14,455
-4,460
| -24% | -$141K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $451K | 0.02% |
13,835
-625
| -4% | -$20.4K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $450K | 0.02% |
5,768
-1,150
| -17% | -$89.7K |
|