WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
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
+$4.07B
(+2.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
462
New
39
Increased
119
Reduced
161
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $23.6M | 0.58% |
323,354
-9,049
| -3% | -$659K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.58% |
330,742
+10,764
| +3% | +$765K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.57% |
361,173
-445
| -0.1% | -$28.4K |
|
|
GTT
54
DELISTED
GTT Communications, Inc.
GTT
| $22.1M | 0.54% |
697,685
+22,285
| +3% | +$705K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.3M | 0.52% |
84,665
+4,331
| +5% | +$1.09M |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | 0.5% |
273,012
-6,860
| -2% | -$514K |
|
57
Citigroup
C
$175B
| $19.6M | 0.48% |
268,931
+7,625
| +3% | +$555K |
|
|
58
Albemarle
ALB
$9.43B
| $18.6M | 0.46% |
+136,742
| New | +$18.6M |
|
59
Cisco
CSCO
$268B
| $17.7M | 0.44% |
526,192
-35,522
| -6% | -$1.19M |
|
60
Air Lease Corp
AL
$7.13B
| $17.6M | 0.43% |
411,784
+251
| +0.1% | +$10.7K |
|
61
Intuit
INTU
$187B
| $17M | 0.42% |
119,744
-125
| -0.1% | -$17.8K |
|
62
Chubb
CB
$111B
| $16.7M | 0.41% |
117,348
+4,190
| +4% | +$597K |
|
63
Honeywell
HON
$136B
| $16.7M | 0.41% |
122,926
-1,119
| -0.9% | -$152K |
|
|
64
NVIDIA
NVDA
$4.15T
| $16.1M | 0.4% |
3,606,480
+2,769,480
| +331% | +$12.4M |
|
|
65
Micron Technology
MU
$133B
| $15.6M | 0.38% |
+397,075
| New | +$15.6M |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $14.5M | 0.36% |
323,300
+16,350
| +5% | +$735K |
|
67
Home Depot
HD
$406B
| $13.9M | 0.34% |
84,917
-411
| -0.5% | -$67.2K |
|
68
Corning
GLW
$59.4B
| $13.7M | 0.34% |
458,010
+2,975
| +0.7% | +$89K |
|
69
Amgen
AMGN
$153B
| $12.7M | 0.31% |
68,277
+930
| +1% | +$173K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.3% |
53,461
-6,301
| -11% | -$1.45M |
|
71
American Express
AXP
$225B
| $12.2M | 0.3% |
135,013
-585
| -0.4% | -$52.9K |
|
72
Charles Schwab
SCHW
$175B
| $12M | 0.29% |
273,380
+12,890
| +5% | +$564K |
|
73
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.29% |
345,884
-40,100
| -10% | -$1.36M |
|
74
Air Products & Chemicals
APD
$64.8B
| $11M | 0.27% |
72,581
+2,212
| +3% | +$335K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.26% |
164,518
+1,155
| +0.7% | +$74.1K |
|