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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.54% |
134,952
+5,684
| +4% | +$873K |
|
52
T Rowe Price
TROW
$23.6B
| $20.6M | 0.54% |
302,560
-23,820
| -7% | -$1.62M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.52% |
365,475
-160,229
| -30% | -$8.71M |
|
|
54
Cisco
CSCO
$274B
| $19.7M | 0.51% |
582,080
-359,929
| -38% | -$12.2M |
|
55
Permian Resources
PR
$10B
| $19.2M | 0.5% |
1,051,859
+440,549
| +72% | +$8.03M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 0.49% |
86,954
+5,211
| +6% | +$1.13M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 0.45% |
73,169
+2,341
| +3% | +$552K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $17M | 0.44% |
272,390
-13,775
| -5% | -$858K |
|
59
Air Lease Corp
AL
$6.73B
| $16M | 0.42% |
413,133
-16,594
| -4% | -$643K |
|
60
Citigroup
C
$178B
| $15.7M | 0.41% |
262,037
+26,571
| +11% | +$1.59M |
|
|
61
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 0.41% |
151,026
-197,997
| -57% | -$20.5M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.4% |
196,475
+1,130
| +0.6% | +$88.6K |
|
63
Chubb
CB
$110B
| $15.4M | 0.4% |
112,769
+3,153
| +3% | +$430K |
|
64
Honeywell
HON
$139B
| $14.9M | 0.39% |
119,676
-104
| -0.1% | -$13K |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $14.7M | 0.38% |
312,295
-27,410
| -8% | -$1.29M |
|
66
Intuit
INTU
$186B
| $14.3M | 0.37% |
123,104
-841
| -0.7% | -$97.5K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $14.2M | 0.37% |
48,460
-20,677
| -30% | -$6.06M |
|
|
GTT
68
DELISTED
GTT Communications, Inc.
GTT
| $14M | 0.37% |
573,330
+116,815
| +26% | +$2.84M |
|
69
Weyerhaeuser
WY
$18.7B
| $13.4M | 0.35% |
394,949
-8,515
| -2% | -$289K |
|
70
Walt Disney
DIS
$213B
| $13.3M | 0.35% |
116,905
+1,867
| +2% | +$212K |
|
71
Corning
GLW
$57.4B
| $12.7M | 0.33% |
469,535
-15,000
| -3% | -$405K |
|
72
Mohawk Industries
MHK
$8.24B
| $12.5M | 0.33% |
54,450
+43,675
| +405% | +$10M |
|
73
Home Depot
HD
$405B
| $12.5M | 0.33% |
84,884
-23,585
| -22% | -$3.46M |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 0.32% |
156,499
-1,675
| -1% | -$130K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $11.9M | 0.31% |
121,734
-1,550
| -1% | -$151K |
|