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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.9B
| $440K | 0.01% |
5,405
| – | – |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $437K | 0.01% |
4,584
-75
| -2% | -$7.15K |
|
278
Marriott International Class A Common Stock
MAR
$71.4B
| $435K | 0.01% |
4,615
+545
| +13% | +$51.4K |
|
|
HES
279
DELISTED
Hess
HES
| $434K | 0.01% |
8,993
-5,910
| -40% | -$285K |
|
|
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $434K | 0.01% |
30,393
| – | – |
|
281
W.R. Berkley
WRB
$27.4B
| $431K | 0.01% |
6,100
-14
| -0.2% | -$989 |
|
282
Enbridge
ENB
$105B
| $429K | 0.01% |
+10,249
| New | +$429K |
|
283
Kraft Heinz
KHC
$31.4B
| $429K | 0.01% |
4,728
-389
| -8% | -$35.3K |
|
284
Gilead Sciences
GILD
$139B
| $427K | 0.01% |
6,280
-480
| -7% | -$32.6K |
|
285
Vanguard Total Stock Market ETF
VTI
$520B
| $421K | 0.01% |
3,469
+685
| +25% | +$83.1K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $421K | 0.01% |
3,550
| – | – |
|
287
Watts Water Technologies
WTS
$9.19B
| $418K | 0.01% |
6,700
| – | – |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $413K | 0.01% |
17,815
| – | – |
|
289
BP
BP
$89.9B
| $411K | 0.01% |
11,903
-550
| -4% | -$19K |
|
290
Mondelez International
MDLZ
$80B
| $408K | 0.01% |
9,464
-2,478
| -21% | -$107K |
|
291
Franklin Resources
BEN
$13.2B
| $406K | 0.01% |
9,636
-451
| -4% | -$19K |
|
292
Simon Property Group
SPG
$58.5B
| $402K | 0.01% |
2,339
+74
| +3% | +$12.7K |
|
293
Baxter International
BAX
$12.3B
| $399K | 0.01% |
7,699
+300
| +4% | +$15.5K |
|
294
Analog Devices
ADI
$121B
| $395K | 0.01% |
4,823
-29
| -0.6% | -$2.38K |
|
|
VVC
295
DELISTED
Vectren Corporation
VVC
| $384K | 0.01% |
6,547
| – | – |
|
296
Choice Hotels
CHH
$5.46B
| $376K | 0.01% |
6,000
| – | – |
|
297
Amplify Cybersecurity ETF
HACK
$2.25B
| $363K | 0.01% |
12,310
-186,765
| -94% | -$5.51M |
|
298
Applied Materials
AMAT
$125B
| $362K | 0.01% |
9,298
| – | – |
|
299
WEC Energy
WEC
$34.3B
| $355K | 0.01% |
5,848
+1,122
| +24% | +$68.1K |
|
300
Canadian National Railway
CNI
$60.2B
| $351K | 0.01% |
4,750
-3,600
| -43% | -$266K |
|