WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.77%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
462
New
39
Increased
118
Reduced
163
Closed
19
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.4M |
| 2 |
Albemarle
ALB
|
$18.6M |
| 3 |
Micron Technology
MU
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
Top Sells
| 1 |
Danaher
DHR
|
$22.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$20.7M |
| 3 |
Dentsply Sirona
XRAY
|
$19.2M |
| 4 |
Paychex
PAYX
|
$13.1M |
| 5 |
Galapagos
GLPG
|
$8.62M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $4.33M | 0.11% |
62,106
-570
| -0.9% | -$39.8K |
|
127
Viper Energy
VNOM
$6.59B
| $4.15M | 0.1% |
222,441
-13,634
| -6% | -$254K |
|
128
Eaton
ETN
$136B
| $4.1M | 0.1% |
53,404
-9,864
| -16% | -$757K |
|
129
Goldman Sachs
GS
$227B
| $4.05M | 0.1% |
17,078
+3,935
| +30% | +$933K |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $3.89M | 0.1% |
68,324
+3,768
| +6% | +$215K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.86M | 0.09% |
149,220
-26,755
| -15% | -$692K |
|
132
Medtronic
MDT
$119B
| $3.76M | 0.09% |
48,365
-2,172
| -4% | -$169K |
|
133
3M
MMM
$82.8B
| $3.66M | 0.09% |
20,853
+592
| +3% | +$104K |
|
134
MPLX
MPLX
$51.8B
| $3.66M | 0.09% |
104,429
-4,819
| -4% | -$169K |
|
135
Hormel Foods
HRL
$13.9B
| $3.63M | 0.09% |
112,839
-9,649
| -8% | -$310K |
|
136
UnitedHealth
UNH
$281B
| $3.6M | 0.09% |
18,357
+1,585
| +9% | +$310K |
|
137
Verizon
VZ
$186B
| $3.58M | 0.09% |
72,238
-9,589
| -12% | -$475K |
|
138
Ball Corp
BALL
$13.7B
| $3.55M | 0.09% |
85,850
+26,600
| +45% | +$1.1M |
|
139
Philip Morris
PM
$251B
| $3.49M | 0.09% |
31,436
-2,221
| -7% | -$247K |
|
|
NETI
140
DELISTED
Eneti Inc.
NETI
| $3.47M | 0.09% |
52,998
+2,971
| +6% | +$195K |
|
|
MFA
141
MFA Financial
MFA
$1.07B
| $3.43M | 0.08% |
97,740
-913
| -0.9% | -$32K |
|
142
RTX Corp
RTX
$212B
| $3.38M | 0.08% |
46,226
-12
| -0% | -$877 |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $3.31M | 0.08% |
22,728
+700
| +3% | +$102K |
|
144
Biogen
BIIB
$20.5B
| $3.29M | 0.08% |
10,507
+4,431
| +73% | +$1.39M |
|
145
Henry Schein
HSIC
$8.22B
| $3.16M | 0.08% |
49,072
-574
| -1% | -$36.9K |
|
146
Nucor
NUE
$33.3B
| $3.14M | 0.08% |
56,085
-1,700
| -3% | -$95.3K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $3.08M | 0.08% |
20,757
-971
| -4% | -$144K |
|
148
Vail Resorts
MTN
$5.9B
| $3.07M | 0.08% |
13,468
+2,756
| +26% | +$629K |
|
149
Intel
INTC
$108B
| $3.03M | 0.07% |
79,586
-14,027
| -15% | -$534K |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| $2.96M | 0.07% |
88,060
-3,225
| -4% | -$108K |
|