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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $45.2M | 1.11% |
334,370
-5,825
| -2% | -$787K |
|
27
TJX Companies
TJX
$156B
| $44.5M | 1.09% |
1,207,336
-178,812
| -13% | -$6.59M |
|
28
AptarGroup
ATR
$9.07B
| $44.3M | 1.09% |
512,728
+234
| +0% | +$20.2K |
|
29
Enterprise Products Partners
EPD
$69B
| $44.2M | 1.09% |
1,695,963
+9,330
| +0.6% | +$243K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $44.2M | 1.09% |
861,242
+612,486
| +246% | +$31.4M |
|
31
EOG Resources
EOG
$66.6B
| $43.7M | 1.08% |
451,967
+6,323
| +1% | +$612K |
|
32
Bank of America
BAC
$374B
| $42.4M | 1.04% |
1,672,576
+64,840
| +4% | +$1.64M |
|
33
FedEx
FDX
$52.6B
| $40.8M | 1% |
180,962
+2,435
| +1% | +$549K |
|
34
Walt Disney
DIS
$213B
| $39.9M | 0.98% |
404,360
-25,376
| -6% | -$2.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $38.7M | 0.95% |
806,160
-26,000
| -3% | -$1.25M |
|
|
36
Danaher
DHR
$141B
| $38.5M | 0.95% |
505,898
-300,093
| -37% | -$22.8M |
|
|
37
Dentsply Sirona
XRAY
$2.85B
| $38.4M | 0.94% |
641,970
-321,233
| -33% | -$19.2M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $38.1M | 0.94% |
204,130
+3,278
| +2% | +$612K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $33M | 0.81% |
523,336
-7,017
| -1% | -$443K |
|
40
iShares Biotechnology ETF
IBB
$5.65B
| $32.8M | 0.81% |
295,236
+17,568
| +6% | +$1.95M |
|
41
Rockwell Automation
ROK
$38.3B
| $31.4M | 0.77% |
176,239
-2,630
| -1% | -$469K |
|
42
Blackstone
BX
$133B
| $30M | 0.74% |
899,256
-20,665
| -2% | -$690K |
|
43
Exxon Mobil
XOM
$481B
| $28.9M | 0.71% |
352,635
-12,806
| -4% | -$1.05M |
|
44
Nike
NKE
$112B
| $28.7M | 0.71% |
552,987
-71,973
| -12% | -$3.73M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $28.6M | 0.7% |
150,930
+3,021
| +2% | +$572K |
|
46
WEX
WEX
$5.83B
| $27.9M | 0.69% |
248,460
-3,577
| -1% | -$401K |
|
47
Permian Resources
PR
$10B
| $27M | 0.66% |
1,504,003
+131,416
| +10% | +$2.36M |
|
48
T Rowe Price
TROW
$24.6B
| $25.5M | 0.63% |
281,728
-7,535
| -3% | -$683K |
|
49
Booking.com
BKNG
$179B
| $24M | 0.59% |
13,104
+36
| +0.3% | +$65.9K |
|
50
Chevron
CVX
$321B
| $23.7M | 0.58% |
201,566
+484
| +0.2% | +$56.9K |
|