WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $1.73M | 0.04% |
127,316
-31,845
| -20% | -$433K |
|
177
Cigna
CI
$80.3B
| $1.7M | 0.04% |
10,000
| – | – |
|
178
American Water Works
AWK
$27.6B
| $1.68M | 0.04% |
19,673
| – | – |
|
179
Valero Energy
VLO
$47.9B
| $1.67M | 0.04% |
15,030
+10,780
| +254% | +$1.19M |
|
180
AllianceBernstein
AB
$4.35B
| $1.66M | 0.04% |
58,300
| – | – |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $1.65M | 0.04% |
46,815
-7,921
| -14% | -$279K |
|
|
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.64M | 0.04% |
32,075
-2,245
| -7% | -$115K |
|
183
Transocean
RIG
$2.89B
| $1.63M | 0.04% |
121,460
-30,995
| -20% | -$416K |
|
184
CSX Corp
CSX
$60B
| $1.63M | 0.04% |
25,505
-100
| -0.4% | -$6.38K |
|
185
Targa Resources
TRGP
$35.9B
| $1.57M | 0.03% |
31,786
+840
| +3% | +$41.6K |
|
186
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.52M | 0.03% |
22,756
-1,507
| -6% | -$101K |
|
187
Becton Dickinson
BDX
$53.9B
| $1.52M | 0.03% |
6,350
-75
| -1% | -$18K |
|
188
DHT Holdings
DHT
$1.89B
| $1.52M | 0.03% |
324,125
-113,120
| -26% | -$530K |
|
189
BCE
BCE
$22.8B
| $1.51M | 0.03% |
37,343
-100
| -0.3% | -$4.05K |
|
190
American Airlines Group
AAL
$8.84B
| $1.51M | 0.03% |
39,818
-1,260
| -3% | -$47.8K |
|
191
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.03% |
12,493
-2,250
| -15% | -$267K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.45M | 0.03% |
27,930
+12,007
| +75% | +$622K |
|
193
Alibaba
BABA
$330B
| $1.44M | 0.03% |
7,767
+1,560
| +25% | +$289K |
|
194
Charter Communications
CHTR
$36.1B
| $1.41M | 0.03% |
4,819
-70
| -1% | -$20.5K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.03% |
48,422
| – | – |
|
196
Ford
F
$46.6B
| $1.26M | 0.03% |
113,400
-16,511
| -13% | -$183K |
|
197
Star Bulk Carriers
SBLK
$2.13B
| $1.23M | 0.03% |
95,500
+26,750
| +39% | +$344K |
|
198
Estee Lauder
EL
$32.7B
| $1.22M | 0.03% |
8,575
+1,785
| +26% | +$255K |
|
199
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.03% |
42,105
-11,150
| -21% | -$313K |
|
|
YELL
200
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.03% |
114,805
-12,615
| -10% | -$127K |
|