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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $1.19M | 0.02% |
19,710
+3
| +0% | +$181 |
|
202
Sunrun
RUN
$3.68B
| $1.19M | 0.02% |
+95,525
| New | +$1.19M |
|
203
Mastercard
MA
$535B
| $1.17M | 0.02% |
5,268
+52
| +1% | +$11.6K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.16M | 0.02% |
10,480
-500
| -5% | -$55.3K |
|
205
Brookfield
BN
$99.2B
| $1.15M | 0.02% |
25,705
-212
| -0.8% | -$9.44K |
|
206
Kornit Digital
KRNT
$652M
| $1.13M | 0.02% |
51,700
-7,800
| -13% | -$171K |
|
207
BGC Group
BGC
$4.59B
| $1.12M | 0.02% |
94,500
-750
| -0.8% | -$8.87K |
|
|
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.02% |
31,040
-15,775
| -34% | -$563K |
|
209
GE Aerospace
GE
$292B
| $1.1M | 0.02% |
96,976
-30,340
| -24% | -$343K |
|
210
McDonald's
MCD
$225B
| $1.09M | 0.02% |
6,485
-226
| -3% | -$37.8K |
|
211
HF Sinclair
DINO
$9.74B
| $1.07M | 0.02% |
15,250
+2,500
| +20% | +$175K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.07M | 0.02% |
20,465
-7,465
| -27% | -$388K |
|
213
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.02% |
1,842
| – | – |
|
214
eBay
EBAY
$41.1B
| $1.05M | 0.02% |
31,713
-61,760
| -66% | -$2.04M |
|
215
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.02% |
8,950
-900
| -9% | -$102K |
|
216
Alibaba
BABA
$330B
| $1.01M | 0.02% |
6,117
-1,650
| -21% | -$272K |
|
217
Alcoa
AA
$8.01B
| $1.01M | 0.02% |
+24,900
| New | +$1.01M |
|
218
Vanguard Mid-Cap ETF
VO
$86.9B
| $1M | 0.02% |
6,092
-481
| -7% | -$79K |
|
|
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $999K | 0.02% |
19,525
-12,550
| -39% | -$642K |
|
220
Qualcomm
QCOM
$171B
| $994K | 0.02% |
13,797
-1,353
| -9% | -$97.5K |
|
221
Philip Morris
PM
$261B
| $960K | 0.02% |
11,769
+150
| +1% | +$12.2K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $949K | 0.02% |
10,603
-1,111
| -9% | -$99.4K |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $925K | 0.02% |
7,171
+2,577
| +56% | +$332K |
|
224
Vanguard Information Technology ETF
VGT
$98.6B
| $908K | 0.02% |
4,484
+1,140
| +34% | +$231K |
|
225
Duke Energy
DUK
$94.8B
| $907K | 0.02% |
11,338
-391
| -3% | -$31.3K |
|