WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $31.2M | 0.63% |
719,815
+86,175
| +14% | +$3.74M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $31.2M | 0.63% |
307,744
+35,363
| +13% | +$3.58M |
|
53
T Rowe Price
TROW
$23.6B
| $30.2M | 0.61% |
276,766
-1,977
| -0.7% | -$216K |
|
54
Cisco
CSCO
$274B
| $28.2M | 0.57% |
579,626
+27,593
| +5% | +$1.34M |
|
55
Intuit
INTU
$186B
| $26.2M | 0.53% |
115,255
-1,540
| -1% | -$350K |
|
56
Exxon Mobil
XOM
$487B
| $24.1M | 0.49% |
283,124
-6,893
| -2% | -$586K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $23M | 0.46% |
239,564
+14,706
| +7% | +$1.41M |
|
|
58
Diamondback Energy
FANG
$43.1B
| $22.2M | 0.45% |
164,230
+103,410
| +170% | +$14M |
|
59
Nike
NKE
$114B
| $22M | 0.44% |
260,250
-4,717
| -2% | -$400K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $21.4M | 0.43% |
156,680
+39,190
| +33% | +$5.34M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.1M | 0.42% |
310,929
-5,710
| -2% | -$387K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 0.42% |
335,651
-9,011
| -3% | -$559K |
|
63
Air Lease Corp
AL
$6.73B
| $20.2M | 0.41% |
439,280
+3,040
| +0.7% | +$139K |
|
64
Chevron
CVX
$324B
| $19.6M | 0.4% |
160,200
-49,723
| -24% | -$6.08M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $19.5M | 0.39% |
311,612
-163,131
| -34% | -$10.2M |
|
66
Colgate-Palmolive
CL
$67.9B
| $18.9M | 0.38% |
282,864
-19,720
| -7% | -$1.32M |
|
67
Citigroup
C
$178B
| $18.9M | 0.38% |
262,764
-15,040
| -5% | -$1.08M |
|
68
Corning
GLW
$57.4B
| $18.7M | 0.38% |
528,351
-9,900
| -2% | -$349K |
|
69
Honeywell
HON
$139B
| $18.6M | 0.37% |
111,605
-2,790
| -2% | -$464K |
|
70
Viper Energy
VNOM
$6.72B
| $18.5M | 0.37% |
440,358
+87,262
| +25% | +$3.67M |
|
|
CHX
71
DELISTED
ChampionX
CHX
| $17.8M | 0.36% |
408,896
-142,769
| -26% | -$6.22M |
|
72
Home Depot
HD
$405B
| $17M | 0.34% |
82,292
+920
| +1% | +$191K |
|
|
73
AT&T
T
$209B
| $16.8M | 0.34% |
499,236
+428,167
| +602% | +$14.4M |
|
74
Lowe's Companies
LOW
$145B
| $14.8M | 0.3% |
129,254
+314
| +0.2% | +$36.1K |
|
75
American Express
AXP
$231B
| $14.3M | 0.29% |
134,288
-375
| -0.3% | -$39.9K |
|