WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $9.43M | 0.29% |
165,018
+1,152
| +0.7% | +$65.8K |
|
77
American Tower
AMT
$94.1B
| $9.24M | 0.28% |
81,338
-1,395
| -2% | -$158K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.15M | 0.28% |
318,395
-5,060
| -2% | -$145K |
|
79
Coca-Cola
KO
$296B
| $9.12M | 0.28% |
201,250
+153,046
| +317% | +$6.94M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.28% |
167,382
-43,585
| -21% | -$2.34M |
|
81
American Express
AXP
$229B
| $8.76M | 0.27% |
144,086
+130,163
| +935% | +$7.91M |
|
82
Stryker
SYK
$149B
| $8.59M | 0.26% |
+71,692
| New | +$8.59M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $8.48M | 0.26% |
94,165
-415
| -0.4% | -$37.4K |
|
84
American International
AIG
$44.8B
| $8.36M | 0.26% |
158,026
-1,818
| -1% | -$96.2K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.32M | 0.26% |
116,446
+1,612
| +1% | +$115K |
|
86
Goldman Sachs
GS
$220B
| $7.81M | 0.24% |
52,567
-16,486
| -24% | -$2.45M |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $7.72M | 0.24% |
149,891
+3,027
| +2% | +$156K |
|
88
Merck
MRK
$212B
| $7.59M | 0.23% |
131,748
+63,079
| +92% | +$3.63M |
|
89
International Flavors & Fragrances
IFF
$17B
| $7.59M | 0.23% |
+60,200
| New | +$7.59M |
|
90
LyondellBasell Industries
LYB
$17.8B
| $7.46M | 0.23% |
100,288
+1,781
| +2% | +$133K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.38M | 0.23% |
34
+29
| +580% | +$6.29M |
|
92
Amplify Cybersecurity ETF
HACK
$2.24B
| $7.27M | 0.22% |
304,323
-84,020
| -22% | -$2.01M |
|
93
Illinois Tool Works
ITW
$76.3B
| $6.96M | 0.21% |
66,785
+44,869
| +205% | +$4.67M |
|
94
Honeywell
HON
$138B
| $6.79M | 0.21% |
58,359
+619
| +1% | +$72K |
|
95
Wells Fargo
WFC
$261B
| $6.74M | 0.21% |
142,310
+23,267
| +20% | +$1.1M |
|
96
Oracle
ORCL
$629B
| $6.66M | 0.21% |
162,701
+157,692
| +3,148% | +$6.45M |
|
97
Emerson Electric
EMR
$73.6B
| $6.55M | 0.2% |
125,641
+94,746
| +307% | +$4.94M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $6.26M | 0.19% |
114,966
+52,546
| +84% | +$2.86M |
|
99
Charles Schwab
SCHW
$173B
| $6.19M | 0.19% |
+244,697
| New | +$6.19M |
|
100
New Mountain Finance
NMFC
$1.12B
| $6.18M | 0.19% |
479,025
-14,402
| -3% | -$186K |
|