WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-2.1%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
106
Reduced
205
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $23.8M | 0.55% |
208,526
+728
| +0.4% | +$83K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.53% |
363,310
+1,910
| +0.5% | +$121K |
|
53
Zoetis
ZTS
$67.4B
| $22.8M | 0.53% |
273,046
+60,287
| +28% | +$5.03M |
|
54
Cisco
CSCO
$268B
| $22.6M | 0.52% |
527,013
+4,028
| +0.8% | +$173K |
|
55
Exxon Mobil
XOM
$477B
| $22.2M | 0.52% |
297,561
-9,283
| -3% | -$693K |
|
56
Colgate-Palmolive
CL
$67.5B
| $21.9M | 0.51% |
305,963
-7,436
| -2% | -$533K |
|
57
Intuit
INTU
$185B
| $20.6M | 0.48% |
119,105
+3,811
| +3% | +$661K |
|
58
HP
HPQ
$26.8B
| $19.8M | 0.46% |
903,151
-83,574
| -8% | -$1.83M |
|
59
Citigroup
C
$174B
| $18.9M | 0.44% |
279,700
+20,794
| +8% | +$1.4M |
|
60
Micron Technology
MU
$132B
| $18.7M | 0.43% |
359,100
-2,650
| -0.7% | -$138K |
|
61
Air Lease Corp
AL
$7.13B
| $18.6M | 0.43% |
436,422
+23,397
| +6% | +$997K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.5M | 0.43% |
317,811
-8,555
| -3% | -$499K |
|
63
Nike
NKE
$110B
| $18.1M | 0.42% |
272,515
-6,989
| -3% | -$464K |
|
64
Honeywell
HON
$135B
| $16.2M | 0.38% |
112,283
-8,866
| -7% | -$1.28M |
|
65
SPDR S&P Biotech ETF
XBI
$5.27B
| $15.5M | 0.36% |
176,293
+148,797
| +541% | +$13.1M |
|
66
Chubb
CB
$111B
| $15.1M | 0.35% |
110,365
-7,158
| -6% | -$979K |
|
|
67
Roper Technologies
ROP
$56.2B
| $14.7M | 0.34% |
52,451
+48,526
| +1,236% | +$13.6M |
|
68
Home Depot
HD
$405B
| $14.6M | 0.34% |
81,714
-1,440
| -2% | -$257K |
|
69
Charles Schwab
SCHW
$174B
| $14.4M | 0.33% |
275,930
-990
| -0.4% | -$51.7K |
|
70
American Express
AXP
$225B
| $12.6M | 0.29% |
134,719
-294
| -0.2% | -$27.4K |
|
71
Albemarle
ALB
$9.39B
| $12.5M | 0.29% |
135,265
-1,255
| -0.9% | -$116K |
|
72
Corning
GLW
$59.3B
| $12.4M | 0.29% |
444,596
-14,350
| -3% | -$400K |
|
73
Air Products & Chemicals
APD
$64.7B
| $12.1M | 0.28% |
76,252
+110
| +0.1% | +$17.5K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.28% |
81,046
+76,295
| +1,606% | +$11.4M |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $11.7M | 0.27% |
293,435
-9,760
| -3% | -$390K |
|