WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $950K | 0.03% |
11,164
+4,114
| +58% | +$350K |
|
202
NVIDIA
NVDA
$4.16T
| $945K | 0.03% |
+20,100
| New | +$945K |
|
203
Charter Communications
CHTR
$36.1B
| $879K | 0.03% |
+3,845
| New | +$879K |
|
204
Targa Resources
TRGP
$35.9B
| $872K | 0.03% |
20,696
+9,076
| +78% | +$382K |
|
|
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $864K | 0.03% |
11,690
-1,100
| -9% | -$81.3K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95B
| $803K | 0.02% |
9,650
+150
| +2% | +$12.5K |
|
207
Boeing
BA
$179B
| $802K | 0.02% |
6,173
+1,138
| +23% | +$148K |
|
208
Air Products & Chemicals
APD
$65B
| $794K | 0.02% |
5,593
-287
| -5% | -$40.7K |
|
209
Vail Resorts
MTN
$6.01B
| $787K | 0.02% |
5,690
+150
| +3% | +$20.7K |
|
|
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
| $784K | 0.02% |
22,647
-500
| -2% | -$17.3K |
|
211
Gilead Sciences
GILD
$140B
| $779K | 0.02% |
9,343
-16,414
| -64% | -$1.37M |
|
212
Zoetis
ZTS
$67.8B
| $755K | 0.02% |
15,903
+15,203
| +2,172% | +$722K |
|
213
VanEck Biotech ETF
BBH
$352M
| $748K | 0.02% |
7,310
-60
| -0.8% | -$6.14K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $746K | 0.02% |
9,203
+300
| +3% | +$24.3K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 0.02% |
13,490
-1,930
| -13% | -$107K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.7B
| $743K | 0.02% |
10,887
+212
| +2% | +$14.5K |
|
217
Newell Brands
NWL
$2.45B
| $741K | 0.02% |
+15,257
| New | +$741K |
|
218
Whirlpool
WHR
$5.06B
| $739K | 0.02% |
+4,435
| New | +$739K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $731K | 0.02% |
4,891
+2,308
| +89% | +$345K |
|
|
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
| $731K | 0.02% |
21,085
+500
| +2% | +$17.3K |
|
|
DM
221
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $724K | 0.02% |
25,735
-550
| -2% | -$15.5K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $714K | 0.02% |
4,725
+650
| +16% | +$98.2K |
|
223
Texas Instruments
TXN
$182B
| $713K | 0.02% |
11,386
+650
| +6% | +$40.7K |
|
224
Ally Financial
ALLY
$12.5B
| $709K | 0.02% |
41,550
-680
| -2% | -$11.6K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.1B
| $670K | 0.02% |
15,456
+15,426
| +51,420% | +$669K |
|