WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$699M
| $9.07M | 0.35% |
211,850
-18,000
| -8% | -$771K |
|
77
Eaton
ETN
$136B
| $8.97M | 0.34% |
132,955
+4,619
| +4% | +$312K |
|
78
Knowles
KN
$1.83B
| $8.9M | 0.34% |
491,925
-69,079
| -12% | -$1.25M |
|
79
RTX Corp
RTX
$212B
| $8.89M | 0.34% |
80,136
+2,183
| +3% | +$242K |
|
80
Ametek
AME
$42.7B
| $8.83M | 0.34% |
161,263
+414
| +0.3% | +$22.7K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.76M | 0.34% |
180,325
+11,325
| +7% | +$550K |
|
82
TJX Companies
TJX
$152B
| $8.54M | 0.33% |
129,046
+47
| +0% | +$3.11K |
|
83
Lennar Class A
LEN
$34.5B
| $8.5M | 0.33% |
166,550
-150
| -0.1% | -$7.66K |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $8.48M | 0.33% |
157,073
+3,873
| +3% | +$209K |
|
85
Welltower
WELL
$113B
| $8.18M | 0.31% |
124,675
+80,725
| +184% | +$5.3M |
|
86
American Tower
AMT
$95.5B
| $8.02M | 0.31% |
86,000
-683
| -0.8% | -$63.7K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.9M | 0.3% |
178,995
-970
| -0.5% | -$42.8K |
|
88
Boeing
BA
$177B
| $7.5M | 0.29% |
54,086
-263
| -0.5% | -$36.5K |
|
89
Chevron
CVX
$324B
| $7.39M | 0.28% |
76,556
-3,939
| -5% | -$380K |
|
90
IBM
IBM
$227B
| $7.35M | 0.28% |
45,172
-3,994
| -8% | -$650K |
|
91
Wabtec
WAB
$33.1B
| $7.25M | 0.28% |
76,936
-2,604
| -3% | -$245K |
|
92
Schlumberger
SLB
$55B
| $7.13M | 0.27% |
82,709
-1,839
| -2% | -$159K |
|
93
Honeywell
HON
$139B
| $6.94M | 0.27% |
68,063
+4,959
| +8% | +$506K |
|
94
eBay
EBAY
$41.4B
| $6.83M | 0.26% |
113,357
-1,420
| -1% | -$85.5K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $6.79M | 0.26% |
71,363
-482
| -0.7% | -$45.9K |
|
96
PNC Financial Services
PNC
$81.7B
| $6.62M | 0.25% |
69,166
+150
| +0.2% | +$14.3K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.47M | 0.25% |
84,960
-200
| -0.2% | -$15.2K |
|
98
McKesson
MCK
$85.4B
| $6.41M | 0.25% |
28,516
+115
| +0.4% | +$25.9K |
|
99
Microsoft
MSFT
$3.77T
| $6.15M | 0.24% |
139,221
-29,134
| -17% | -$1.29M |
|
100
Energy Transfer Partners
ET
$60.8B
| $6.09M | 0.23% |
94,970
-7,860
| -8% | -$504K |
|