WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.84%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
120
Reduced
153
Closed
23
Top Buys
| 1 |
Fortive
FTV
|
$42.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Nike
NKE
|
$7.8M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.51M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $3.8M | 0.11% |
57,841
+2,896
| +5% | +$190K |
|
127
AT&T
T
$209B
| $3.57M | 0.1% |
87,858
+12,727
| +17% | +$517K |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $3.44M | 0.1% |
97,215
+860
| +0.9% | +$30.4K |
|
129
RTX Corp
RTX
$212B
| $3.42M | 0.1% |
33,642
+1,074
| +3% | +$109K |
|
|
MFA
130
MFA Financial
MFA
$1.05B
| $3.25M | 0.1% |
434,982
-4,720
| -1% | -$35.3K |
|
131
AbbVie
ABBV
$372B
| $3.16M | 0.09% |
50,045
-10,350
| -17% | -$653K |
|
132
PayPal
PYPL
$67.1B
| $3.08M | 0.09% |
75,221
-8,510
| -10% | -$349K |
|
133
3M
MMM
$82.8B
| $3.08M | 0.09% |
17,446
-200
| -1% | -$35.3K |
|
134
Permian Resources
PR
$10B
| $3.03M | 0.09% |
+192,364
| New | +$3.03M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.09% |
24,652
-180
| -0.7% | -$22K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.01M | 0.09% |
10,664
+781
| +8% | +$220K |
|
137
NVIDIA
NVDA
$4.24T
| $2.98M | 0.09% |
43,550
+23,450
| +117% | +$1.61M |
|
138
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.09% |
61,698
+30,699
| +99% | +$1.47M |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $2.93M | 0.09% |
44,811
+28,870
| +181% | +$1.89M |
|
140
VF Corp
VFC
$5.91B
| $2.9M | 0.08% |
51,696
-7,547
| -13% | -$423K |
|
141
Galapagos
GLPG
$2.07B
| $2.89M | 0.08% |
44,757
+978
| +2% | +$63.2K |
|
142
Nucor
NUE
$34.1B
| $2.85M | 0.08% |
57,535
+800
| +1% | +$39.6K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.68M | 0.08% |
72,533
-9,303
| -11% | -$344K |
|
144
BCE
BCE
$23.3B
| $2.63M | 0.08% |
56,868
-490
| -0.9% | -$22.6K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.08% |
32,375
-1,995
| -6% | -$161K |
|
146
Philip Morris
PM
$260B
| $2.59M | 0.08% |
26,586
+830
| +3% | +$80.7K |
|
147
UnitedHealth
UNH
$281B
| $2.52M | 0.07% |
17,967
-255
| -1% | -$35.7K |
|
|
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.51M | 0.07% |
51,547
+35
| +0.1% | +$1.7K |
|
149
Canadian Pacific Kansas City
CP
$69.9B
| $2.43M | 0.07% |
15,878
+1,532
| +11% | +$234K |
|
|
150
Goldman Sachs
GS
$226B
| $2.41M | 0.07% |
14,929
-37,638
| -72% | -$6.07M |
|