WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.77%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
462
New
39
Increased
118
Reduced
163
Closed
19
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.4M |
| 2 |
Albemarle
ALB
|
$18.6M |
| 3 |
Micron Technology
MU
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
Top Sells
| 1 |
Danaher
DHR
|
$22.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$20.7M |
| 3 |
Dentsply Sirona
XRAY
|
$19.2M |
| 4 |
Paychex
PAYX
|
$13.1M |
| 5 |
Galapagos
GLPG
|
$8.62M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $10.3M | 0.25% |
128,950
+15
| +0% | +$1.2K |
|
77
Delta Air Lines
DAL
$40B
| $10.3M | 0.25% |
213,632
+1,135
| +0.5% | +$54.7K |
|
78
GE Aerospace
GE
$293B
| $10.2M | 0.25% |
88,042
-10,571
| -11% | -$1.22M |
|
79
Welltower
WELL
$112B
| $10.1M | 0.25% |
144,105
+1,629
| +1% | +$114K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $10.1M | 0.25% |
89,491
-11,560
| -11% | -$1.31M |
|
81
American Tower
AMT
$91.9B
| $10.1M | 0.25% |
73,743
-185
| -0.3% | -$25.3K |
|
82
Stryker
SYK
$149B
| $9.97M | 0.25% |
70,192
| – | – |
|
83
Illinois Tool Works
ITW
$76.2B
| $9.51M | 0.23% |
64,240
-330
| -0.5% | -$48.8K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.34M | 0.23% |
34
| – | – |
|
85
American International
AIG
$45.1B
| $8.44M | 0.21% |
137,486
-843
| -0.6% | -$51.8K |
|
86
Coca-Cola
KO
$297B
| $8.13M | 0.2% |
180,523
+2,550
| +1% | +$115K |
|
87
Abbott
ABT
$230B
| $8.12M | 0.2% |
152,175
-275
| -0.2% | -$14.7K |
|
88
PNC Financial Services
PNC
$80.7B
| $8.07M | 0.2% |
59,877
-354
| -0.6% | -$47.7K |
|
89
IBM
IBM
$227B
| $8.01M | 0.2% |
57,753
-21,743
| -27% | -$3.02M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.01M | 0.2% |
35,783
+130
| +0.4% | +$29.1K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $8M | 0.2% |
56,000
| – | – |
|
92
Microchip Technology
MCHP
$34.2B
| $7.79M | 0.19% |
173,570
-2,292
| -1% | -$103K |
|
93
Pfizer
PFE
$141B
| $7.73M | 0.19% |
228,149
+13,570
| +6% | +$460K |
|
94
Merck
MRK
$210B
| $7.71M | 0.19% |
126,147
+3,983
| +3% | +$243K |
|
95
General Mills
GIS
$26.6B
| $7.63M | 0.19% |
147,322
-14,350
| -9% | -$743K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $7.32M | 0.18% |
73,905
-1,775
| -2% | -$176K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 0.18% |
49,945
-8,676
| -15% | -$1.26M |
|
98
Oracle
ORCL
$628B
| $7.19M | 0.18% |
148,601
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $7.07M | 0.17% |
112,475
+550
| +0.5% | +$34.6K |
|
|
100
Paychex
PAYX
$48.8B
| $6.73M | 0.17% |
112,208
-218,253
| -66% | -$13.1M |
|