WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $3.54M | 0.08% |
65,964
-4,235
| -6% | -$227K |
|
|
CGC
127
Canopy Growth
CGC
$456M
| $3.36M | 0.07% |
7,751
-122
| -2% | -$52.9K |
|
128
Revvity
RVTY
$10.1B
| $3.32M | 0.07% |
+34,443
| New | +$3.32M |
|
129
Weyerhaeuser
WY
$18.9B
| $3.3M | 0.07% |
125,304
+25,170
| +25% | +$663K |
|
130
Union Pacific
UNP
$131B
| $3.2M | 0.07% |
19,155
-4,227
| -18% | -$707K |
|
131
Wells Fargo
WFC
$253B
| $3.18M | 0.07% |
65,774
-3,766
| -5% | -$182K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $3.11M | 0.07% |
64,344
-5,248
| -8% | -$254K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97M | 0.07% |
115,433
-7,875
| -6% | -$202K |
|
134
Caterpillar
CAT
$198B
| $2.86M | 0.06% |
21,128
-1,200
| -5% | -$163K |
|
135
Procter & Gamble
PG
$375B
| $2.82M | 0.06% |
27,075
-167
| -0.6% | -$17.4K |
|
136
Medtronic
MDT
$119B
| $2.78M | 0.06% |
30,536
-289
| -0.9% | -$26.3K |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| $2.69M | 0.06% |
65,265
-10,290
| -14% | -$424K |
|
138
NXP Semiconductors
NXPI
$57.2B
| $2.67M | 0.06% |
30,180
-4,622
| -13% | -$409K |
|
139
Deere & Co
DE
$128B
| $2.57M | 0.06% |
16,050
-20
| -0.1% | -$3.2K |
|
140
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.05% |
13,280
+205
| +2% | +$38.3K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.05% |
31,201
-90
| -0.3% | -$6.85K |
|
142
Boeing
BA
$174B
| $2.32M | 0.05% |
6,088
-2,075
| -25% | -$791K |
|
143
Marathon Petroleum
MPC
$54.8B
| $2.31M | 0.05% |
38,585
-12,550
| -25% | -$751K |
|
144
Cintas
CTAS
$82.4B
| $2.24M | 0.05% |
44,276
| – | – |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $2.24M | 0.05% |
38,010
-1,405
| -4% | -$82.7K |
|
146
Eaton
ETN
$136B
| $2.23M | 0.05% |
27,628
-12,150
| -31% | -$979K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.23M | 0.05% |
43,024
-645
| -1% | -$33.4K |
|
148
MPLX
MPLX
$51.5B
| $2.16M | 0.05% |
65,583
+540
| +0.8% | +$17.8K |
|
149
American Water Works
AWK
$28B
| $2.05M | 0.05% |
19,673
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $2.02M | 0.04% |
13,197
-73
| -0.6% | -$11.2K |
|