WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 0.28% |
117,556
+7,478
| +7% | +$821K |
|
77
Lowe's Companies
LOW
$145B
| $12.3M | 0.27% |
128,940
-10
| -0% | -$956 |
|
78
Chubb
CB
$110B
| $12.1M | 0.27% |
95,518
-14,847
| -13% | -$1.89M |
|
79
Amgen
AMGN
$155B
| $12.1M | 0.27% |
65,502
-700
| -1% | -$129K |
|
80
Air Products & Chemicals
APD
$65.5B
| $12.1M | 0.27% |
77,477
+1,225
| +2% | +$191K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $12M | 0.26% |
284,055
-9,380
| -3% | -$396K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 0.26% |
183,178
+8,661
| +5% | +$549K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 0.25% |
46,200
-1,205
| -3% | -$301K |
|
84
Viper Energy
VNOM
$6.72B
| $11.3M | 0.25% |
353,096
+11,200
| +3% | +$357K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.24% |
38
+4
| +12% | +$1.13M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $10.7M | 0.24% |
110,567
+3,433
| +3% | +$332K |
|
87
American Tower
AMT
$95.5B
| $10.4M | 0.23% |
72,445
+160
| +0.2% | +$23.1K |
|
88
Stryker
SYK
$150B
| $10.3M | 0.23% |
61,059
| – | – |
|
89
Delta Air Lines
DAL
$40.3B
| $10.1M | 0.22% |
203,576
-5,409
| -3% | -$268K |
|
90
Booking.com
BKNG
$181B
| $9.87M | 0.22% |
4,870
+95
| +2% | +$193K |
|
91
Illinois Tool Works
ITW
$77.1B
| $9.77M | 0.22% |
70,490
+6,350
| +10% | +$880K |
|
92
Abbott
ABT
$231B
| $8.76M | 0.19% |
143,545
-3,506
| -2% | -$214K |
|
93
Constellation Brands
STZ
$28.5B
| $8.7M | 0.19% |
39,753
+13,409
| +51% | +$2.93M |
|
94
PNC Financial Services
PNC
$81.7B
| $8.12M | 0.18% |
60,111
-1,480
| -2% | -$200K |
|
95
Diamondback Energy
FANG
$43.1B
| $8M | 0.18% |
60,820
+2,045
| +3% | +$269K |
|
96
Coca-Cola
KO
$297B
| $7.77M | 0.17% |
177,092
-2,504
| -1% | -$110K |
|
97
Microchip Technology
MCHP
$35.1B
| $7.66M | 0.17% |
84,260
-300
| -0.4% | -$27.3K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$996M
| $7.53M | 0.17% |
161,400
+11,475
| +8% | +$536K |
|
99
Weyerhaeuser
WY
$18.7B
| $7.41M | 0.16% |
203,344
-2,425
| -1% | -$88.4K |
|
100
Emerson Electric
EMR
$74.3B
| $7.38M | 0.16% |
106,685
-2,715
| -2% | -$188K |
|