WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $4.13M | 0.1% |
62,676
-64,599
| -51% | -$4.25M |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $4.13M | 0.1% |
64,556
+1,251
| +2% | +$80K |
|
128
AbbVie
ABBV
$375B
| $4.07M | 0.1% |
56,142
-4,623
| -8% | -$335K |
|
129
Philip Morris
PM
$251B
| $3.95M | 0.1% |
33,657
+430
| +1% | +$50.5K |
|
130
Zoetis
ZTS
$67.9B
| $3.9M | 0.1% |
62,521
+17,491
| +39% | +$1.09M |
|
131
Viper Energy
VNOM
$6.29B
| $3.71M | 0.09% |
236,075
+100,600
| +74% | +$1.58M |
|
132
Verizon
VZ
$187B
| $3.65M | 0.09% |
81,827
-16,784
| -17% | -$749K |
|
133
MPLX
MPLX
$51.5B
| $3.65M | 0.09% |
109,248
-6,693
| -6% | -$224K |
|
134
Henry Schein
HSIC
$8.42B
| $3.56M | 0.09% |
49,646
-3,340
| -6% | -$240K |
|
135
RTX Corp
RTX
$211B
| $3.55M | 0.09% |
46,238
-636
| -1% | -$48.9K |
|
136
PayPal
PYPL
$65.2B
| $3.55M | 0.09% |
66,148
-7,800
| -11% | -$419K |
|
137
3M
MMM
$82.7B
| $3.53M | 0.09% |
20,261
-382
| -2% | -$66.5K |
|
138
American Airlines Group
AAL
$8.63B
| $3.38M | 0.09% |
67,068
+1,025
| +2% | +$51.6K |
|
139
Nucor
NUE
$33.8B
| $3.34M | 0.08% |
57,785
-1,752
| -3% | -$101K |
|
|
MFA
140
MFA Financial
MFA
$1.07B
| $3.31M | 0.08% |
98,653
-8,104
| -8% | -$272K |
|
|
NETI
141
DELISTED
Eneti Inc.
NETI
| $3.3M | 0.08% |
50,027
+19,598
| +64% | +$1.29M |
|
142
General Motors
GM
$55.5B
| $3.23M | 0.08% |
92,539
+16,317
| +21% | +$570K |
|
143
Intel
INTC
$107B
| $3.16M | 0.08% |
93,613
-62,402
| -40% | -$2.11M |
|
144
Charter Communications
CHTR
$35.7B
| $3.14M | 0.08% |
9,330
+3,015
| +48% | +$1.02M |
|
145
UnitedHealth
UNH
$286B
| $3.11M | 0.08% |
16,772
-615
| -4% | -$114K |
|
146
Church & Dwight Co
CHD
$23.3B
| $3.11M | 0.08% |
59,928
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 0.08% |
21,728
+435
| +2% | +$61.3K |
|
148
NVIDIA
NVDA
$4.07T
| $3.03M | 0.08% |
837,000
+145,000
| +21% | +$524K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| $2.94M | 0.07% |
91,285
-8,750
| -9% | -$281K |
|
150
Goldman Sachs
GS
$223B
| $2.92M | 0.07% |
13,143
-290
| -2% | -$64.3K |
|