WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $48.5M | 1.1% |
449,211
-2,756
| -0.6% | -$297K |
|
27
FedEx
FDX
$54.5B
| $46.6M | 1.06% |
186,858
+5,896
| +3% | +$1.47M |
|
28
TJX Companies
TJX
$152B
| $46.5M | 1.06% |
608,482
+4,814
| +0.8% | +$368K |
|
29
Wabtec
WAB
$33.1B
| $45.6M | 1.04% |
559,870
-36,715
| -6% | -$2.99M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $44.9M | 1.02% |
1,691,937
-4,026
| -0.2% | -$107K |
|
31
AptarGroup
ATR
$9.18B
| $44.4M | 1.01% |
514,157
+1,429
| +0.3% | +$123K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $44.3M | 1.01% |
434,506
+3,885
| +0.9% | +$396K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 0.98% |
161,855
+77,190
| +91% | +$20.6M |
|
34
Rockwell Automation
ROK
$38.6B
| $42.3M | 0.96% |
215,552
+39,313
| +22% | +$7.72M |
|
35
Trade Desk
TTD
$26.7B
| $42M | 0.95% |
918,409
-125,233
| -12% | -$5.73M |
|
36
Danaher
DHR
$147B
| $41.3M | 0.94% |
444,995
-3,496
| -0.8% | -$324K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 0.94% |
39,453
-855
| -2% | -$895K |
|
38
Dentsply Sirona
XRAY
$2.85B
| $40.4M | 0.92% |
614,065
-27,905
| -4% | -$1.84M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $38.4M | 0.87% |
204,215
+85
| +0% | +$16K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $36.5M | 0.83% |
511,719
-11,617
| -2% | -$828K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 0.82% |
189,153
+38,223
| +25% | +$7.26M |
|
|
GTT
42
DELISTED
GTT Communications, Inc.
GTT
| $35.7M | 0.81% |
760,370
+62,685
| +9% | +$2.94M |
|
43
WEX
WEX
$5.87B
| $35M | 0.79% |
247,585
-875
| -0.4% | -$124K |
|
44
Permian Resources
PR
$10B
| $34.1M | 0.77% |
1,722,397
+218,394
| +15% | +$4.32M |
|
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $32.3M | 0.73% |
302,087
+203,675
| +207% | +$21.7M |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 0.72% |
203,853
+153,908
| +308% | +$24M |
|
47
T Rowe Price
TROW
$23.6B
| $29.6M | 0.67% |
282,313
+585
| +0.2% | +$61.4K |
|
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.3M | 0.66% |
118,330
+82,547
| +231% | +$20.4M |
|
49
Blackstone
BX
$134B
| $27.9M | 0.63% |
870,611
-28,645
| -3% | -$917K |
|
|
50
Walt Disney
DIS
$213B
| $27.6M | 0.63% |
256,428
-147,932
| -37% | -$15.9M |
|