WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $4.92M | 0.13% |
75,471
-4,820
| -6% | -$314K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $4.88M | 0.13% |
56,194
-83,319
| -60% | -$7.24M |
|
103
White Mountains Insurance
WTM
$4.64B
| $4.88M | 0.13% |
5,691
| – | – |
|
104
Texas Instruments
TXN
$170B
| $4.83M | 0.13% |
51,065
-5,990
| -10% | -$566K |
|
105
Sysco
SYY
$39.5B
| $4.74M | 0.13% |
75,690
+1,000
| +1% | +$62.7K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.66M | 0.13% |
50,980
-186
| -0.4% | -$17K |
|
107
Vail Resorts
MTN
$5.9B
| $4.62M | 0.13% |
21,912
+385
| +2% | +$81.2K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.54M | 0.12% |
15,010
+1,995
| +15% | +$604K |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.48M | 0.12% |
62,371
-177,193
| -74% | -$12.7M |
|
110
IBM
IBM
$230B
| $4.44M | 0.12% |
40,891
-2,407
| -6% | -$262K |
|
111
UnitedHealth
UNH
$281B
| $4.43M | 0.12% |
17,762
-40
| -0.2% | -$9.97K |
|
112
Verizon
VZ
$186B
| $4.39M | 0.12% |
78,096
+2,577
| +3% | +$145K |
|
|
113
Energy Transfer Partners
ET
$60.6B
| $4.21M | 0.11% |
318,585
+284,385
| +832% | +$3.76M |
|
114
Ball Corp
BALL
$13.7B
| $4.17M | 0.11% |
90,667
-3,599
| -4% | -$165K |
|
115
W.W. Grainger
GWW
$49.2B
| $4.08M | 0.11% |
14,433
| – | – |
|
116
CVS Health
CVS
$93.5B
| $3.99M | 0.11% |
60,877
+2,067
| +4% | +$135K |
|
117
Hormel Foods
HRL
$13.9B
| $3.75M | 0.1% |
87,876
-3,100
| -3% | -$132K |
|
118
Church & Dwight Co
CHD
$23.2B
| $3.7M | 0.1% |
56,186
-62
| -0.1% | -$4.08K |
|
119
RTX Corp
RTX
$212B
| $3.53M | 0.1% |
52,648
+3,761
| +8% | +$252K |
|
120
3M
MMM
$82.8B
| $3.33M | 0.09% |
20,875
-756
| -3% | -$120K |
|
121
Intel
INTC
$108B
| $3.29M | 0.09% |
70,199
+3,118
| +5% | +$146K |
|
122
New Mountain Finance
NMFC
$1.13B
| $3.27M | 0.09% |
259,975
+11,000
| +4% | +$138K |
|
123
Chubb
CB
$112B
| $3.24M | 0.09% |
25,087
-68,730
| -73% | -$8.88M |
|
124
Union Pacific
UNP
$132B
| $3.23M | 0.09% |
23,382
-519
| -2% | -$71.7K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $3.21M | 0.09% |
23,990
-4,098
| -15% | -$549K |
|