WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $22.8M | 0.51% |
657,810
+45,101
| +7% | +$1.57M |
|
52
Nike
NKE
$111B
| $22.1M | 0.49% |
262,895
+1,423
| +0.5% | +$120K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $21.5M | 0.48% |
192,563
+1,515
| +0.8% | +$169K |
|
54
Exxon Mobil
XOM
$479B
| $21.1M | 0.47% |
261,154
-7,229
| -3% | -$584K |
|
55
Viper Energy
VNOM
$6.59B
| $18.7M | 0.41% |
564,063
+216,155
| +62% | +$7.17M |
|
56
AT&T
T
$212B
| $18.7M | 0.41% |
787,908
+56,131
| +8% | +$1.33M |
|
57
Colgate-Palmolive
CL
$67.6B
| $17.9M | 0.4% |
260,860
-2,580
| -1% | -$177K |
|
58
Xylem
XYL
$34.5B
| $17.7M | 0.39% |
223,865
+133,375
| +147% | +$10.5M |
|
59
Chevron
CVX
$318B
| $17.4M | 0.39% |
141,568
-10,826
| -7% | -$1.33M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | 0.38% |
286,822
+844
| +0.3% | +$51.2K |
|
61
Corning
GLW
$59.7B
| $17M | 0.38% |
514,845
-11,231
| -2% | -$372K |
|
62
Honeywell
HON
$137B
| $16.9M | 0.37% |
106,579
-4,298
| -4% | -$683K |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $16.1M | 0.36% |
392,577
-721
| -0.2% | -$29.6K |
|
64
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.35% |
81,892
+161
| +0.2% | +$30.7K |
|
65
Home Depot
HD
$410B
| $15.6M | 0.34% |
81,149
-1,766
| -2% | -$339K |
|
66
American Express
AXP
$230B
| $14.6M | 0.32% |
133,255
+120
| +0.1% | +$13.1K |
|
67
American Tower
AMT
$91.4B
| $14.2M | 0.31% |
71,855
-6
| -0% | -$1.18K |
|
68
Lowe's Companies
LOW
$148B
| $14.2M | 0.31% |
129,315
+548
| +0.4% | +$60K |
|
69
Air Lease Corp
AL
$7.11B
| $13.1M | 0.29% |
382,408
+246
| +0.1% | +$8.45K |
|
70
Stryker
SYK
$151B
| $12.1M | 0.27% |
61,059
| – | – |
|
71
Amgen
AMGN
$151B
| $12M | 0.27% |
63,122
-2,580
| -4% | -$490K |
|
72
Charles Schwab
SCHW
$177B
| $11.7M | 0.26% |
272,461
+2,991
| +1% | +$128K |
|
73
Abbott
ABT
$231B
| $11.4M | 0.25% |
143,220
+4,284
| +3% | +$342K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $11.3M | 0.25% |
43,420
-5,606
| -11% | -$1.45M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 0.24% |
36
-2
| -5% | -$602K |
|