WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $101M | 3.89% | 1,444,221 -3,365 | -0.2% | -$236K |
|
2
Apple
AAPL
$3.45T
| $80.5M | 3.09% | 642,026 +24,355 | +4% | +$3.05M |
|
3
Liberty Global Class A
LBTYA
$4B
| $76.3M | 2.93% | 1,410,379 +15,221 | +1% | +$823K |
|
4
Crown Castle
CCI
$43.2B
| $76.1M | 2.92% | 948,093 +10,566 | +1% | +$848K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $75.5M | 2.9% | 248,751 +17,053 | +7% | +$5.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 2.88% | 140,386 -5,017 | -3% | -$2.68M |
|
|
7
Blackstone
BX
$134B
| $63.4M | 2.44% | 1,551,926 +240,883 | +18% | +$9.84M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $59.9M | 2.3% | 2,002,934 -57,037 | -3% | -$1.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 2.13% | 646,942 +468,367 | +262% | +$40.2M |
|
10
Comcast
CMCSA
$125B
| $51.2M | 1.97% | 850,831 -15,877 | -2% | -$955K |
|
11
EOG Resources
EOG
$68.2B
| $50.3M | 1.93% | 574,432 +2,508 | +0.4% | +$220K |
|
|
12
Danaher
DHR
$147B
| $47.3M | 1.82% | 553,113 +221,932 | +67% | +$19M |
|
13
US Bancorp
USB
$76B
| $46.5M | 1.79% | 1,072,367 -32,380 | -3% | -$1.41M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $45.7M | 1.76% | 465,410 +45,569 | +11% | +$4.47M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $45.4M | 1.74% | 392,191 +25,252 | +7% | +$2.92M |
|
|
16
CVS Health
CVS
$92.8B
| $38.1M | 1.46% | 362,874 +152,945 | +73% | +$16M |
|
17
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.36% | 362,956 -8,484 | -2% | -$827K |
|
18
Accenture
ACN
$162B
| $33.1M | 1.27% | 341,901 -1,481 | -0.4% | -$143K |
|
19
Rockwell Automation
ROK
$38.6B
| $31.9M | 1.23% | 256,197 +1,437 | +0.6% | +$179K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.8M | 1.22% | 432,740 -53,751 | -11% | -$3.94M |
|
|
21
GE Aerospace
GE
$292B
| $30.7M | 1.18% | 1,154,489 +687,367 | +147% | +$18.3M |
|
22
Gilead Sciences
GILD
$140B
| $30.4M | 1.17% | 259,804 -1,092 | -0.4% | -$128K |
|
23
Colgate-Palmolive
CL
$67.9B
| $29.7M | 1.14% | 454,074 +20,540 | +5% | +$1.34M |
|
24
Costco
COST
$418B
| $29.3M | 1.12% | 216,765 +2,406 | +1% | +$325K |
|
25
Kinder Morgan
KMI
$60B
| $28.9M | 1.11% | 753,464 -37,764 | -5% | -$1.45M |
|