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 | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.7B
| $653K | 0.02% |
9,342
-750
| -7% | -$52.4K |
|
252
UGI
UGI
$7.44B
| $652K | 0.02% |
13,200
| – | – |
|
253
Labcorp
LH
$23.1B
| $643K | 0.02% |
4,483
| – | – |
|
254
Pinnacle West Capital
PNW
$10.6B
| $634K | 0.02% |
7,603
-1,000
| -12% | -$83.4K |
|
|
TCP
255
DELISTED
TC Pipelines LP
TCP
| $588K | 0.02% |
9,864
-620
| -6% | -$37K |
|
256
Estee Lauder
EL
$32.7B
| $578K | 0.02% |
6,820
+220
| +3% | +$18.6K |
|
257
Camden National
CAC
$692M
| $577K | 0.02% |
13,100
-1,900
| -13% | -$83.7K |
|
258
Mastercard
MA
$535B
| $567K | 0.01% |
5,042
| – | – |
|
259
iShares US Energy ETF
IYE
$1.2B
| $540K | 0.01% |
14,000
| – | – |
|
260
Vornado Realty Trust
VNO
$7.3B
| $521K | 0.01% |
5,198
+150
| +3% | +$15K |
|
261
Boston Properties
BXP
$11.5B
| $516K | 0.01% |
3,900
-50
| -1% | -$6.62K |
|
262
AB InBev
BUD
$120B
| $510K | 0.01% |
4,650
-250
| -5% | -$27.4K |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $506K | 0.01% |
13,040
-534
| -4% | -$20.7K |
|
|
XIFR
264
XPLR Infrastructure, LP
XIFR
$975M
| $505K | 0.01% |
15,250
+500
| +3% | +$16.6K |
|
265
Golub Capital BDC
GBDC
$3.97B
| $497K | 0.01% |
25,000
+4,000
| +19% | +$79.5K |
|
266
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $485K | 0.01% |
8,873
| – | – |
|
267
Novartis
NVS
$245B
| $478K | 0.01% |
6,430
+500
| +8% | +$37.2K |
|
|
CGC
268
Canopy Growth
CGC
$465M
| $477K | 0.01% |
+59,650
| New | +$477K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $467K | 0.01% |
5,450
-86,187
| -94% | -$7.39M |
|
270
CME Group
CME
$96B
| $465K | 0.01% |
3,911
+340
| +10% | +$40.4K |
|
271
Intuitive Surgical
ISRG
$170B
| $460K | 0.01% |
600
| – | – |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $450K | 0.01% |
8,527
-6,866
| -45% | -$362K |
|
273
Blackrock
BLK
$175B
| $449K | 0.01% |
1,170
+112
| +11% | +$43K |
|
274
Bank of New York Mellon
BK
$73.8B
| $448K | 0.01% |
9,488
-100
| -1% | -$4.72K |
|
275
GSK
GSK
$78.5B
| $442K | 0.01% |
10,475
| – | – |
|