WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $10.6M | 0.24% |
170,976
-23,287
| -12% | -$1.45M |
|
77
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.23% |
73,766
+3,940
| +6% | +$566K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 0.22% |
164,313
-4,353
| -3% | -$265K |
|
|
79
Bristol-Myers Squibb
BMY
$96B
| $9.03M | 0.2% |
189,290
-131,641
| -41% | -$6.28M |
|
80
Merck
MRK
$212B
| $8.71M | 0.19% |
109,731
-2,076
| -2% | -$165K |
|
81
Coca-Cola
KO
$292B
| $8.15M | 0.18% |
173,952
+10
| +0% | +$469 |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$976M
| $8.08M | 0.18% |
173,260
-10,075
| -5% | -$470K |
|
83
Enovis
ENOV
$1.84B
| $7.47M | 0.17% |
+146,305
| New | +$7.47M |
|
84
LyondellBasell Industries
LYB
$17.7B
| $7.42M | 0.16% |
88,202
-2,995
| -3% | -$252K |
|
85
Permian Resources
PR
$9.75B
| $7.28M | 0.16% |
828,391
+117,344
| +17% | +$1.03M |
|
86
Booking.com
BKNG
$178B
| $7.03M | 0.16% |
4,026
+1,071
| +36% | +$1.87M |
|
87
Microchip Technology
MCHP
$35.6B
| $6.94M | 0.15% |
167,220
-92
| -0.1% | -$3.82K |
|
88
Emerson Electric
EMR
$74.6B
| $6.86M | 0.15% |
100,200
-5,200
| -5% | -$356K |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $6.81M | 0.15% |
52,850
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.16M | 0.14% |
68,049
+5,678
| +9% | +$514K |
|
91
Paychex
PAYX
$48.7B
| $6.08M | 0.13% |
75,866
+395
| +0.5% | +$31.7K |
|
92
Oracle
ORCL
$654B
| $6.07M | 0.13% |
113,013
-1,329
| -1% | -$71.4K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.96M | 0.13% |
69,515
-45
| -0.1% | -$3.86K |
|
94
iShares Core S&P 500 ETF
IVV
$664B
| $5.85M | 0.13% |
20,571
-95
| -0.5% | -$27K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $5.79M | 0.13% |
57,598
+1,404
| +2% | +$141K |
|
96
Texas Instruments
TXN
$171B
| $5.66M | 0.13% |
53,331
+2,266
| +4% | +$240K |
|
97
Diamondback Energy
FANG
$40.2B
| $5.63M | 0.12% |
55,481
-14,874
| -21% | -$1.51M |
|
98
United Parcel Service
UPS
$72.1B
| $5.57M | 0.12% |
49,806
-4,600
| -8% | -$514K |
|
99
Pfizer
PFE
$141B
| $5.46M | 0.12% |
135,575
+10,941
| +9% | +$441K |
|
100
HP
HPQ
$27.4B
| $5.42M | 0.12% |
278,818
+333
| +0.1% | +$6.47K |
|