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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.63B
| $2.91M | 0.07% |
61,213
-5,855
| -9% | -$278K |
|
152
Church & Dwight Co
CHD
$23.3B
| $2.9M | 0.07% |
59,928
| – | – |
|
153
Halliburton
HAL
$18.8B
| $2.79M | 0.07% |
+60,579
| New | +$2.79M |
|
154
AT&T
T
$212B
| $2.77M | 0.07% |
93,694
-3,451
| -4% | -$102K |
|
155
Caterpillar
CAT
$198B
| $2.76M | 0.07% |
22,158
+950
| +4% | +$118K |
|
156
Union Pacific
UNP
$131B
| $2.74M | 0.07% |
23,600
-365
| -2% | -$42.3K |
|
157
Liberty Global Class A
LBTYA
$4.05B
| $2.71M | 0.07% |
80,032
-4,068
| -5% | -$138K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 0.07% |
39,060
-1,005
| -3% | -$69K |
|
159
W.W. Grainger
GWW
$47.5B
| $2.67M | 0.07% |
14,857
| – | – |
|
160
BGC Group
BGC
$4.71B
| $2.64M | 0.06% |
283,744
+88,980
| +46% | +$828K |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.64M | 0.06% |
87,196
| – | – |
|
162
Arch Capital
ACGL
$34.1B
| $2.64M | 0.06% |
80,295
| – | – |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.56M | 0.06% |
34,529
-3,000
| -8% | -$222K |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $2.49M | 0.06% |
48,642
+9,757
| +25% | +$500K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.06% |
37,387
+3,650
| +11% | +$235K |
|
166
Lockheed Martin
LMT
$108B
| $2.26M | 0.06% |
7,290
+2,525
| +53% | +$783K |
|
167
Kornit Digital
KRNT
$687M
| $2.15M | 0.05% |
140,250
+49,000
| +54% | +$750K |
|
168
SPDR Gold Trust
GLD
$112B
| $2.14M | 0.05% |
17,598
-950
| -5% | -$116K |
|
169
Scotiabank
BNS
$78.8B
| $2.1M | 0.05% |
32,650
| – | – |
|
170
CommScope
COMM
$3.55B
| $2.09M | 0.05% |
63,060
+50
| +0.1% | +$1.66K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.05% |
26,635
-1,750
| -6% | -$135K |
|
172
Deere & Co
DE
$128B
| $2.05M | 0.05% |
16,300
| – | – |
|
173
Cintas
CTAS
$82.4B
| $2.03M | 0.05% |
56,176
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.05% |
54,216
-2,860
| -5% | -$105K |
|
|
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | 0.05% |
37,717
-7,715
| -17% | -$405K |
|