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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $45M | 1.18% |
461,108
-5,877
| -1% | -$573K |
|
27
Accenture
ACN
$162B
| $44.3M | 1.16% |
369,381
+59,987
| +19% | +$7.19M |
|
28
AptarGroup
ATR
$9.18B
| $39.4M | 1.03% |
512,102
+1,859
| +0.4% | +$143K |
|
29
JPMorgan Chase
JPM
$829B
| $39.4M | 1.03% |
448,621
+4,956
| +1% | +$435K |
|
30
Nike
NKE
$114B
| $38.9M | 1.02% |
697,865
+120,400
| +21% | +$6.71M |
|
31
Bank of America
BAC
$376B
| $35.7M | 0.93% |
1,513,391
+129,647
| +9% | +$3.06M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 0.93% |
212,991
+3,945
| +2% | +$658K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 0.91% |
41,846
-1,547
| -4% | -$1.28M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $34.1M | 0.89% |
524,493
+82,493
| +19% | +$5.36M |
|
35
Exxon Mobil
XOM
$487B
| $33.7M | 0.88% |
411,147
-32,578
| -7% | -$2.67M |
|
|
36
Trade Desk
TTD
$26.7B
| $32.7M | 0.85% |
876,689
+515,020
| +142% | +$19.2M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $28.9M | 0.76% |
189,407
+46,580
| +33% | +$7.1M |
|
38
Rockwell Automation
ROK
$38.6B
| $28M | 0.73% |
179,894
-585
| -0.3% | -$91.1K |
|
39
Blackstone
BX
$134B
| $27.8M | 0.73% |
935,821
+8,364
| +0.9% | +$248K |
|
40
IBM
IBM
$227B
| $27.3M | 0.71% |
156,883
+4,247
| +3% | +$740K |
|
41
WEX
WEX
$5.87B
| $26.2M | 0.69% |
253,032
-1,486
| -0.6% | -$154K |
|
42
Chevron
CVX
$324B
| $25.9M | 0.68% |
241,142
-10,692
| -4% | -$1.15M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 0.65% |
324,940
-8,720
| -3% | -$671K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $24.6M | 0.64% |
320,115
-12,646
| -4% | -$972K |
|
45
Colgate-Palmolive
CL
$67.9B
| $24.5M | 0.64% |
334,413
-34,965
| -9% | -$2.56M |
|
46
FedEx
FDX
$54.5B
| $23.9M | 0.63% |
122,707
+489
| +0.4% | +$95.4K |
|
|
47
FMC
FMC
$4.88B
| $23.3M | 0.61% |
334,893
+317,443
| +1,819% | +$22.1M |
|
48
GE Aerospace
GE
$292B
| $22.4M | 0.58% |
750,101
-141,859
| -16% | -$4.23M |
|
|
49
Paychex
PAYX
$50.2B
| $21.6M | 0.57% |
367,469
+350,921
| +2,121% | +$20.7M |
|
50
Booking.com
BKNG
$181B
| $21.3M | 0.56% |
11,992
+1,801
| +18% | +$3.21M |
|