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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $405K | 0.01% |
5,500
| – | – |
|
277
Vornado Realty Trust
VNO
$7.93B
| $400K | 0.01% |
5,198
-1,232
| -19% | -$94.8K |
|
|
AUD
278
DELISTED
Audacy, Inc.
AUD
| $396K | 0.01% |
+34,600
| New | +$396K |
|
279
Franklin Resources
BEN
$13B
| $389K | 0.01% |
8,746
-890
| -9% | -$39.6K |
|
280
GSK
GSK
$81.6B
| $386K | 0.01% |
7,604
+1,204
| +19% | +$61.1K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.01% |
4,100
-3,500
| -46% | -$328K |
|
282
Vanguard Total Stock Market ETF
VTI
$528B
| $384K | 0.01% |
2,964
-97
| -3% | -$12.6K |
|
283
Choice Hotels
CHH
$5.41B
| $383K | 0.01% |
6,000
| – | – |
|
284
STAAR Surgical
STAA
$1.38B
| $381K | 0.01% |
30,610
| – | – |
|
285
Northrop Grumman
NOC
$83.2B
| $376K | 0.01% |
1,306
| – | – |
|
286
Kraft Heinz
KHC
$32.3B
| $375K | 0.01% |
4,840
-325
| -6% | -$25.2K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373K | 0.01% |
8,465
+2,500
| +42% | +$110K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $370K | 0.01% |
17,815
| – | – |
|
289
Ametek
AME
$43.3B
| $366K | 0.01% |
5,539
| – | – |
|
290
Plains All American Pipeline
PAA
$12.1B
| $360K | 0.01% |
16,977
-398
| -2% | -$8.44K |
|
291
Enbridge
ENB
$105B
| $355K | 0.01% |
8,492
+370
| +5% | +$15.5K |
|
292
AB InBev
BUD
$118B
| $352K | 0.01% |
2,950
-1,700
| -37% | -$203K |
|
293
Valero Energy
VLO
$48.7B
| $350K | 0.01% |
4,550
-1,000
| -18% | -$76.9K |
|
294
Trane Technologies
TT
$92.1B
| $345K | 0.01% |
3,870
+600
| +18% | +$53.5K |
|
295
Canadian National Railway
CNI
$60.3B
| $344K | 0.01% |
4,150
-600
| -13% | -$49.7K |
|
|
BIVV
296
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $342K | 0.01% |
5,990
+2,521
| +73% | +$144K |
|
297
Netflix
NFLX
$529B
| $341K | 0.01% |
1,882
+100
| +6% | +$18.1K |
|
298
Liberty Broadband Class C
LBRDK
$8.61B
| $338K | 0.01% |
3,548
-123
| -3% | -$11.7K |
|
299
Mondelez International
MDLZ
$79.9B
| $334K | 0.01% |
8,204
-1,260
| -13% | -$51.3K |
|
|
HES
300
DELISTED
Hess
HES
| $330K | 0.01% |
7,038
-774
| -10% | -$36.3K |
|