WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.1B
| $6.61M | 0.16% |
122,836
-5,241
| -4% | -$282K |
|
102
New Mountain Finance
NMFC
$1.12B
| $6.54M | 0.16% |
458,625
-40,500
| -8% | -$577K |
|
103
United Parcel Service
UPS
$71.4B
| $6.37M | 0.16% |
53,015
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.36M | 0.16% |
78,483
-12,666
| -14% | -$1.03M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.25M | 0.15% |
65,404
-1,916
| -3% | -$183K |
|
106
Zoetis
ZTS
$67.4B
| $6.02M | 0.15% |
94,484
+31,963
| +51% | +$2.04M |
|
107
Procter & Gamble
PG
$373B
| $5.5M | 0.14% |
60,421
+1,800
| +3% | +$164K |
|
108
iShares Core S&P 500 ETF
IVV
$661B
| $5.31M | 0.13% |
20,984
-40
| -0.2% | -$10.1K |
|
109
eBay
EBAY
$41.8B
| $5.08M | 0.13% |
132,150
-12,299
| -9% | -$473K |
|
110
Lumen
LUMN
$5.36B
| $5.07M | 0.12% |
268,350
-111,375
| -29% | -$2.11M |
|
111
Huntington Bancshares
HBAN
$25.9B
| $5.06M | 0.12% |
362,581
-8,211
| -2% | -$115K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.06M | 0.12% |
276,572
-17,425
| -6% | -$319K |
|
113
General Motors
GM
$55.1B
| $5.02M | 0.12% |
124,389
+31,850
| +34% | +$1.29M |
|
114
CVS Health
CVS
$93.6B
| $4.99M | 0.12% |
61,400
+1,200
| +2% | +$97.6K |
|
115
Toronto Dominion Bank
TD
$127B
| $4.96M | 0.12% |
88,199
-2,286
| -3% | -$129K |
|
116
AbbVie
ABBV
$377B
| $4.9M | 0.12% |
55,164
-978
| -2% | -$86.9K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $4.89M | 0.12% |
84,383
+5,597
| +7% | +$325K |
|
118
White Mountains Insurance
WTM
$4.58B
| $4.88M | 0.12% |
5,691
| – | – |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $4.79M | 0.12% |
23,369
-2,545
| -10% | -$522K |
|
120
Wells Fargo
WFC
$261B
| $4.78M | 0.12% |
86,658
-4,705
| -5% | -$259K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.12% |
75,310
-850
| -1% | -$53.8K |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$983M
| $4.75M | 0.12% |
117,850
+46,125
| +64% | +$1.86M |
|
123
Cognex
CGNX
$7.34B
| $4.71M | 0.12% |
+85,480
| New | +$4.71M |
|
124
Sysco
SYY
$39B
| $4.45M | 0.11% |
82,458
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.39M | 0.11% |
13,449
+365
| +3% | +$119K |
|