WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $3.34M | 0.13% |
58,630
+3,594
| +7% | +$205K |
|
127
Canadian Pacific Kansas City
CP
$69.8B
| $3.3M | 0.13% |
20,595
-5,746
| -22% | -$921K |
|
128
Procter & Gamble
PG
$370B
| $3.11M | 0.12% |
39,729
-3,070
| -7% | -$240K |
|
129
General Mills
GIS
$26.2B
| $2.96M | 0.11% |
53,075
-5,400
| -9% | -$301K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.11% |
14
| – | – |
|
131
Invesco QQQ Trust
QQQ
$360B
| $2.78M | 0.11% |
25,979
+261
| +1% | +$28K |
|
132
Canadian National Railway
CNI
$60.1B
| $2.77M | 0.11% |
47,980
-1,450
| -3% | -$83.7K |
|
|
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.62M | 0.1% |
+81,480
| New | +$2.62M |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $2.57M | 0.1% |
40,531
+3,761
| +10% | +$238K |
|
135
Abbott
ABT
$228B
| $2.56M | 0.1% |
52,235
-12,085
| -19% | -$593K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.56M | 0.1% |
9,379
+1,353
| +17% | +$370K |
|
137
Sonida Senior Living
SNDA
$484M
| $2.55M | 0.1% |
104,240
+5,290
| +5% | +$130K |
|
138
BCE
BCE
$22.8B
| $2.54M | 0.1% |
59,852
-13,860
| -19% | -$589K |
|
139
Bank of America
BAC
$371B
| $2.48M | 0.1% |
145,869
+2,329
| +2% | +$39.6K |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.09% |
73,799
+4,109
| +6% | +$137K |
|
141
Liberty Media Series A
FWONA
$22.4B
| $2.45M | 0.09% |
67,861
-9,397
| -12% | -$339K |
|
142
Intercontinental Exchange
ICE
$100B
| $2.42M | 0.09% |
10,821
| – | – |
|
143
International Paper
IP
$25.9B
| $2.37M | 0.09% |
49,768
+998
| +2% | +$47.5K |
|
144
UnitedHealth
UNH
$280B
| $2.3M | 0.09% |
18,847
+3,947
| +26% | +$481K |
|
145
Illinois Tool Works
ITW
$76.3B
| $2.24M | 0.09% |
24,406
+181
| +0.7% | +$16.6K |
|
146
Emerson Electric
EMR
$73.5B
| $2.21M | 0.09% |
39,930
-25,335
| -39% | -$1.4M |
|
147
VanEck Biotech ETF
BBH
$351M
| $2.21M | 0.08% |
16,385
+275
| +2% | +$37.1K |
|
148
Coca-Cola
KO
$296B
| $2.12M | 0.08% |
53,930
-3,056
| -5% | -$120K |
|
149
Amazon
AMZN
$2.4T
| $2.05M | 0.08% |
4,711
+1,941
| +70% | +$843K |
|
150
3M
MMM
$82.1B
| $2.04M | 0.08% |
13,231
-1,738
| -12% | -$268K |
|