WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$4.41B
| $4.63M | 0.09% |
166,410
-21,290
| -11% | -$592K |
|
127
Goldman Sachs
GS
$221B
| $4.57M | 0.09% |
20,399
+1,627
| +9% | +$365K |
|
128
RTX Corp
RTX
$212B
| $4.3M | 0.09% |
30,766
+6,442
| +26% | +$901K |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| $4.29M | 0.09% |
81,203
-16,575
| -17% | -$875K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.26M | 0.09% |
154,556
-6,619
| -4% | -$183K |
|
131
Ball Corp
BALL
$13.9B
| $4.15M | 0.08% |
94,266
+5,991
| +7% | +$264K |
|
|
CGC
132
Canopy Growth
CGC
$357M
| $4.04M | 0.08% |
83,035
-255
| -0.3% | -$12.4K |
|
133
Verizon
VZ
$185B
| $4.03M | 0.08% |
75,519
+5,021
| +7% | +$268K |
|
134
Toronto Dominion Bank
TD
$127B
| $3.98M | 0.08% |
65,389
-17,160
| -21% | -$1.04M |
|
135
Eaton
ETN
$134B
| $3.97M | 0.08% |
45,729
-8,941
| -16% | -$775K |
|
136
Nutanix
NTNX
$18B
| $3.9M | 0.08% |
+91,287
| New | +$3.9M |
|
137
Union Pacific
UNP
$132B
| $3.89M | 0.08% |
23,901
+253
| +1% | +$41.2K |
|
138
3M
MMM
$82.2B
| $3.81M | 0.08% |
18,086
-198
| -1% | -$41.7K |
|
|
AUD
139
DELISTED
Audacy, Inc.
AUD
| $3.8M | 0.08% |
480,885
-23,416
| -5% | -$185K |
|
140
Hormel Foods
HRL
$13.8B
| $3.58M | 0.07% |
90,976
-10,050
| -10% | -$396K |
|
141
New Mountain Finance
NMFC
$1.12B
| $3.36M | 0.07% |
248,975
-27,150
| -10% | -$367K |
|
142
Wells Fargo
WFC
$262B
| $3.35M | 0.07% |
63,699
-5,683
| -8% | -$299K |
|
143
Church & Dwight Co
CHD
$22.7B
| $3.34M | 0.07% |
56,248
-3,180
| -5% | -$189K |
|
144
Caterpillar
CAT
$195B
| $3.29M | 0.07% |
21,571
-557
| -3% | -$84.9K |
|
145
Intel
INTC
$106B
| $3.17M | 0.06% |
67,081
-11,214
| -14% | -$530K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $3.15M | 0.06% |
14,841
-1,560
| -10% | -$331K |
|
147
Lockheed Martin
LMT
$106B
| $3.05M | 0.06% |
8,828
+788
| +10% | +$273K |
|
148
Marathon Petroleum
MPC
$54.8B
| $3M | 0.06% |
37,485
+3,400
| +10% | +$272K |
|
149
Arch Capital
ACGL
$34.1B
| $2.98M | 0.06% |
99,795
| – | – |
|
150
NXP Semiconductors
NXPI
$58.7B
| $2.85M | 0.06% |
33,346
+14,793
| +80% | +$1.26M |
|