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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $826K | 0.02% |
6,994
| – | – |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $811K | 0.02% |
18,108
| – | – |
|
228
Bank of New York Mellon
BK
$73.1B
| $808K | 0.02% |
15,246
+5,964
| +64% | +$316K |
|
229
Dominion Energy
D
$49.7B
| $804K | 0.02% |
10,446
-6,100
| -37% | -$470K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $779K | 0.02% |
21,770
-95
| -0.4% | -$3.4K |
|
231
Energy Transfer Partners
ET
$59.7B
| $774K | 0.02% |
44,525
+8,975
| +25% | +$156K |
|
232
Travelers Companies
TRV
$62B
| $757K | 0.02% |
6,177
| – | – |
|
233
PPL Corp
PPL
$26.6B
| $750K | 0.02% |
19,767
-160
| -0.8% | -$6.07K |
|
234
Estee Lauder
EL
$32.1B
| $740K | 0.02% |
6,865
| – | – |
|
235
VanEck Biotech ETF
BBH
$356M
| $735K | 0.02% |
5,480
| – | – |
|
|
DM
236
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $723K | 0.02% |
22,590
+130
| +0.6% | +$4.16K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $718K | 0.02% |
6,515
+2,000
| +44% | +$220K |
|
238
Mastercard
MA
$528B
| $712K | 0.02% |
5,042
| – | – |
|
239
Golub Capital BDC
GBDC
$3.93B
| $696K | 0.02% |
37,777
-3,574
| -9% | -$65.8K |
|
|
240
Galapagos
GLPG
$2.2B
| $679K | 0.02% |
6,670
-84,647
| -93% | -$8.62M |
|
241
Labcorp
LH
$23.2B
| $677K | 0.02% |
5,218
| – | – |
|
242
Skechers
SKX
$9.5B
| $667K | 0.02% |
26,565
-100
| -0.4% | -$2.51K |
|
|
CGC
243
Canopy Growth
CGC
$456M
| $658K | 0.02% |
7,650
+20
| +0.3% | +$1.72K |
|
244
British American Tobacco
BTI
$122B
| $651K | 0.02% |
+10,420
| New | +$651K |
|
245
Camden National
CAC
$686M
| $637K | 0.02% |
14,600
+1,500
| +11% | +$65.4K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $629K | 0.02% |
8,815
-1,305
| -13% | -$93.1K |
|
247
Intuitive Surgical
ISRG
$167B
| $628K | 0.02% |
5,400
| – | – |
|
|
GIMO
248
DELISTED
Gigamon Inc.
GIMO
| $627K | 0.02% |
14,880
-870
| -6% | -$36.7K |
|
249
UGI
UGI
$7.43B
| $619K | 0.02% |
13,200
| – | – |
|
250
Walmart
WMT
$801B
| $599K | 0.01% |
23,010
-62,100
| -73% | -$1.62M |
|