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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.8B
| $351K | 0.01% |
5,500
-50
| -0.9% | -$3.19K |
|
302
Broadcom
AVGO
$1.4T
| $350K | 0.01% |
+1,600
| New | +$350K |
|
303
Valero Energy
VLO
$47.2B
| $348K | 0.01% |
5,250
-2,090
| -28% | -$139K |
|
304
Equifax
EFX
$30.3B
| $342K | 0.01% |
2,500
| – | – |
|
305
STAAR Surgical
STAA
$1.36B
| $329K | 0.01% |
33,610
| – | – |
|
306
Kirby Corp
KEX
$5.42B
| $321K | 0.01% |
4,550
+375
| +9% | +$26.5K |
|
307
Liberty Broadband Class C
LBRDK
$8.73B
| $317K | 0.01% |
3,671
| – | – |
|
308
Northrop Grumman
NOC
$84.5B
| $311K | 0.01% |
1,306
-155
| -11% | -$36.9K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.01% |
+8,000
| New | +$310K |
|
310
DTE Energy
DTE
$28.4B
| $306K | 0.01% |
3,000
| – | – |
|
311
Liberty Global Class C
LBTYK
$4.07B
| $300K | 0.01% |
8,553
-65
| -0.8% | -$2.28K |
|
312
Occidental Petroleum
OXY
$46.9B
| $298K | 0.01% |
4,706
-469
| -9% | -$29.7K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291K | 0.01% |
1,556
| – | – |
|
314
iShares Europe ETF
IEV
$2.31B
| $289K | 0.01% |
6,900
-1,200
| -15% | -$50.3K |
|
|
FPRX
315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $288K | 0.01% |
7,959
-1,000
| -11% | -$36.2K |
|
316
Globe Life
GL
$11.3B
| $283K | 0.01% |
3,672
| – | – |
|
317
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.01% |
2,000
| – | – |
|
318
Raymond James Financial
RJF
$33.8B
| $276K | 0.01% |
3,625
| – | – |
|
319
Clorox
CLX
$14.5B
| $275K | 0.01% |
2,041
| – | – |
|
320
Loews
L
$20.1B
| $274K | 0.01% |
5,866
-467
| -7% | -$21.8K |
|
|
GRA
321
DELISTED
W.R. Grace & Co.
GRA
| $272K | 0.01% |
3,895
| – | – |
|
322
PG&E
PCG
$33.6B
| $270K | 0.01% |
4,069
| – | – |
|
323
APA Corp
APA
$8.31B
| $269K | 0.01% |
5,235
-4,000
| -43% | -$206K |
|
324
NOV
NOV
$4.94B
| $269K | 0.01% |
6,698
| – | – |
|
325
Trane Technologies
TT
$92.5B
| $266K | 0.01% |
3,270
-30
| -0.9% | -$2.44K |
|