WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $13.7M | 0.28% |
278,220
+35
| +0% | +$1.72K |
|
77
Air Products & Chemicals
APD
$65.5B
| $13.6M | 0.27% |
81,432
+3,955
| +5% | +$661K |
|
78
Amgen
AMGN
$155B
| $13.6M | 0.27% |
65,462
-40
| -0.1% | -$8.29K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $13.4M | 0.27% |
139,513
+28,946
| +26% | +$2.78M |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.26% |
47,817
+1,617
| +4% | +$432K |
|
81
Chubb
CB
$110B
| $12.5M | 0.25% |
93,817
-1,701
| -2% | -$227K |
|
82
HP
HPQ
$26.7B
| $12.3M | 0.25% |
477,020
-321,930
| -40% | -$8.3M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $12.2M | 0.25% |
119,270
+1,714
| +1% | +$176K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 0.25% |
38
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 0.24% |
187,440
+4,262
| +2% | +$273K |
|
86
Delta Air Lines
DAL
$40.3B
| $11.5M | 0.23% |
198,541
-5,035
| -2% | -$291K |
|
87
Stryker
SYK
$150B
| $10.8M | 0.22% |
61,059
| – | – |
|
88
American Tower
AMT
$95.5B
| $10.5M | 0.21% |
72,190
-255
| -0.4% | -$37.1K |
|
89
Abbott
ABT
$231B
| $10.3M | 0.21% |
140,390
-3,155
| -2% | -$231K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.21% |
257,440
-26,615
| -9% | -$1.05M |
|
91
Illinois Tool Works
ITW
$77.1B
| $9.98M | 0.2% |
70,694
+204
| +0.3% | +$28.8K |
|
92
Booking.com
BKNG
$181B
| $9.88M | 0.2% |
4,982
+112
| +2% | +$222K |
|
93
Constellation Brands
STZ
$28.5B
| $8.66M | 0.17% |
40,139
+386
| +1% | +$83.2K |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$996M
| $8.54M | 0.17% |
176,125
+14,725
| +9% | +$714K |
|
95
Emerson Electric
EMR
$74.3B
| $8.15M | 0.16% |
106,400
-285
| -0.3% | -$21.8K |
|
96
Coca-Cola
KO
$297B
| $7.91M | 0.16% |
171,306
-5,786
| -3% | -$267K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.81M | 0.16% |
89,520
+2,845
| +3% | +$248K |
|
98
PNC Financial Services
PNC
$81.7B
| $7.55M | 0.15% |
55,470
-4,641
| -8% | -$632K |
|
99
Merck
MRK
$210B
| $7.37M | 0.15% |
103,906
+237
| +0.2% | +$16.8K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $7.35M | 0.15% |
52,850
| – | – |
|