WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Holding
433
Top Buys
| 1 | +$28M | |
| 2 | +$27M | |
| 3 | +$23.1M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$20.2M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.9M | |
| 3 | +$6.56M | |
| 4 |
Lumen
LUMN
|
+$5.66M |
| 5 |
Dover
DOV
|
+$5.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $22.8M | 0.51% |
657,810
+45,101
|
|
||
52
Nike
NKE
$86.8B
| $22.1M | 0.49% |
262,895
+1,423
|
|
||
53
iShares Biotechnology ETF
IBB
$8.56B
| $21.5M | 0.48% |
192,563
+1,515
|
|
||
54
Exxon Mobil
XOM
$624B
| $21.1M | 0.47% |
261,154
-7,229
|
|
||
55
Viper Energy
VNOM
$7.65B
| $18.7M | 0.41% |
564,063
+216,155
|
|
||
56
AT&T
T
$203B
| $18.7M | 0.41% |
787,908
+56,131
|
|
||
57
Colgate-Palmolive
CL
$76.4B
| $17.9M | 0.4% |
260,860
-2,580
|
|
||
58
Xylem
XYL
$31B
| $17.7M | 0.39% |
223,865
+133,375
|
|
||
59
Chevron
CVX
$369B
| $17.4M | 0.39% |
141,568
-10,826
|
|
||
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | 0.38% |
286,822
+844
|
|
||
61
Corning
GLW
$124B
| $17M | 0.38% |
514,845
-11,231
|
|
||
62
Honeywell
HON
$155B
| $16.9M | 0.37% |
106,579
-4,298
|
|
||
|
CHX
63
DELISTED
ChampionX
CHX
| $16.1M | 0.36% |
392,577
-721
|
|
||
64
Air Products & Chemicals
APD
$60.8B
| $15.6M | 0.35% |
81,892
+161
|
|
||
65
Home Depot
HD
$365B
| $15.6M | 0.34% |
81,149
-1,766
|
|
||
66
American Express
AXP
$214B
| $14.6M | 0.32% |
133,255
+120
|
|
||
67
American Tower
AMT
$89.1B
| $14.2M | 0.31% |
71,855
-6
|
|
||
68
Lowe's Companies
LOW
$145B
| $14.2M | 0.31% |
129,315
+548
|
|
||
69
Air Lease Corp
AL
$7.25B
| $13.1M | 0.29% |
382,408
+246
|
|
||
70
Stryker
SYK
$147B
| $12.1M | 0.27% |
61,059
|
|
||
71
Amgen
AMGN
$204B
| $12M | 0.27% |
63,122
-2,580
|
|
||
72
Charles Schwab
SCHW
$171B
| $11.7M | 0.26% |
272,461
+2,991
|
|
||
73
Abbott
ABT
$197B
| $11.4M | 0.25% |
143,220
+4,284
|
|
||
74
Vanguard S&P 500 ETF
VOO
$854B
| $11.3M | 0.25% |
43,420
-5,606
|
|
||
75
Berkshire Hathaway Class A
BRK.A
$1.04T
| $10.8M | 0.24% |
36
-2
|
|