WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $3.34M | 0.1% |
32,568
+15,036
| +86% | +$1.54M |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $3.32M | 0.1% |
96,355
+2,975
| +3% | +$103K |
|
128
Eaton
ETN
$134B
| $3.28M | 0.1% |
54,945
-7,510
| -12% | -$449K |
|
|
GTT
129
DELISTED
GTT Communications, Inc.
GTT
| $3.28M | 0.1% |
177,460
+31,365
| +21% | +$580K |
|
130
AT&T
T
$208B
| $3.25M | 0.1% |
75,131
+15,910
| +27% | +$687K |
|
131
NextEra Energy, Inc.
NEE
$150B
| $3.24M | 0.1% |
24,832
-2,425
| -9% | -$316K |
|
|
MFA
132
MFA Financial
MFA
$1.03B
| $3.2M | 0.1% |
439,702
+9,000
| +2% | +$65.4K |
|
133
Church & Dwight Co
CHD
$22.7B
| $3.19M | 0.1% |
30,999
+30,299
| +4,328% | +$3.12M |
|
134
Kinder Morgan
KMI
$59.4B
| $3.18M | 0.1% |
169,758
+135,600
| +397% | +$2.54M |
|
135
Invesco QQQ Trust
QQQ
$361B
| $3.15M | 0.1% |
29,288
-2,888
| -9% | -$311K |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.12M | 0.1% |
81,836
-4,811
| -6% | -$183K |
|
137
3M
MMM
$82.2B
| $3.09M | 0.1% |
17,646
+11,119
| +170% | +$1.95M |
|
138
PayPal
PYPL
$66.2B
| $3.06M | 0.09% |
83,731
-34,703
| -29% | -$1.27M |
|
|
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.88M | 0.09% |
51,512
-1,400
| -3% | -$78.2K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.09% |
34,370
+31,920
| +1,303% | +$2.66M |
|
141
Nucor
NUE
$33.6B
| $2.8M | 0.09% |
56,735
+56,435
| +18,812% | +$2.79M |
|
142
CommScope
COMM
$3.53B
| $2.75M | 0.08% |
+88,515
| New | +$2.75M |
|
143
BCE
BCE
$22.8B
| $2.71M | 0.08% |
57,358
-500
| -0.9% | -$23.7K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.69M | 0.08% |
9,883
+392
| +4% | +$107K |
|
145
Walmart
WMT
$781B
| $2.63M | 0.08% |
36,021
+30,957
| +611% | +$2.26M |
|
146
Philip Morris
PM
$261B
| $2.62M | 0.08% |
25,756
+3,831
| +17% | +$390K |
|
147
McKesson
MCK
$86B
| $2.58M | 0.08% |
13,816
-3,785
| -22% | -$707K |
|
148
UnitedHealth
UNH
$280B
| $2.57M | 0.08% |
18,222
+250
| +1% | +$35.3K |
|
149
Galapagos
GLPG
$2.05B
| $2.43M | 0.07% |
+43,779
| New | +$2.43M |
|
150
American Airlines Group
AAL
$8.84B
| $2.41M | 0.07% |
85,140
-202,550
| -70% | -$5.73M |
|