WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$258M
Cap. Flow %
10.6%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32

Top Buys

1
BABA icon
Alibaba
BABA
$37.6M
2
AAL icon
American Airlines Group
AAL
$21.9M
3
NXPI icon
NXP Semiconductors
NXPI
$16.6M
4
GT icon
Goodyear
GT
$16.5M
5
BX icon
Blackstone
BX
$16.1M

Top Sells

1
AIG icon
American International
AIG
$28.9M
2
OXY icon
Occidental Petroleum
OXY
$27.9M
3
LLTC
Linear Technology Corp
LLTC
$19.1M
4
EOG icon
EOG Resources
EOG
$18.8M
5
SLB icon
Schlumberger
SLB
$16.6M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$13.6M 0.56%
208,401
+148,061
+245% +$9.69M
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$8.71B
$13.6M 0.56%
+271,445
New +$13.6M
CMI icon
53
Cummins
CMI
$54.9B
$13.4M 0.55%
93,090
+40,502
+77% +$5.84M
KN icon
54
Knowles
KN
$1.83B
$13.2M 0.54%
561,504
-38,469
-6% -$906K
OUT icon
55
Outfront Media
OUT
$3.12B
$12.4M 0.51%
460,147
+299,889
+187% +$8.05M
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$12M 0.49%
249,800
+142,035
+132% +$6.81M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$11.7M 0.48%
146,852
+1,485
+1% +$118K
ECL icon
58
Ecolab
ECL
$78.6B
$11.6M 0.48%
111,407
+2,071
+2% +$216K
INTU icon
59
Intuit
INTU
$186B
$11.5M 0.47%
124,505
-87,409
-41% -$8.06M
FDX icon
60
FedEx
FDX
$54.5B
$11.4M 0.47%
65,696
+5,425
+9% +$942K
NUE icon
61
Nucor
NUE
$34.1B
$11.3M 0.46%
230,092
+15,936
+7% +$782K
GE icon
62
GE Aerospace
GE
$292B
$11.3M 0.46%
445,738
+82,336
+23% +$2.08M
PAA icon
63
Plains All American Pipeline
PAA
$12.7B
$10.9M 0.45%
212,572
+47,850
+29% +$2.46M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 0.45%
52,998
+4,213
+9% +$866K
MPLX icon
65
MPLX
MPLX
$51.8B
$10.6M 0.44%
144,555
+130,025
+895% +$9.56M
SPLK
66
DELISTED
Splunk Inc
SPLK
$10.3M 0.42%
175,437
+31,047
+22% +$1.83M
PFE icon
67
Pfizer
PFE
$141B
$9.86M 0.4%
316,598
+90,851
+40% +$2.83M
RTX icon
68
RTX Corp
RTX
$212B
$9.86M 0.4%
85,737
-114,128
-57% -$13.1M
C icon
69
Citigroup
C
$178B
$9.75M 0.4%
180,109
-143,245
-44% -$7.75M
SLB icon
70
Schlumberger
SLB
$55B
$9.71M 0.4%
113,644
-194,156
-63% -$16.6M
IBB icon
71
iShares Biotechnology ETF
IBB
$5.6B
$9.68M 0.4%
31,922
+884
+3% +$268K
GS icon
72
Goldman Sachs
GS
$226B
$9.28M 0.38%
47,857
+1,225
+3% +$237K
MSFT icon
73
Microsoft
MSFT
$3.77T
$8.73M 0.36%
187,939
+97,058
+107% +$4.51M
TJX icon
74
TJX Companies
TJX
$152B
$8.64M 0.35%
126,009
+12,075
+11% +$828K
AMT icon
75
American Tower
AMT
$95.5B
$8.55M 0.35%
86,478
+13,095
+18% +$1.29M
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