WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $81M | 3.65% | 1,416,746 -27,475 | -2% | -$1.57M |
|
2
Crown Castle
CCI
$43.2B
| $72.7M | 3.27% | 921,301 -26,792 | -3% | -$2.11M |
|
3
Apple
AAPL
$3.45T
| $70.6M | 3.18% | 639,763 -2,263 | -0.4% | -$250K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $64.8M | 2.91% | 238,303 -10,448 | -4% | -$2.84M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 2.76% | +95,990 | New | +$61.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60.9M | 2.74% | 677,565 +30,623 | +5% | +$2.75M |
|
7
Liberty Global Class A
LBTYA
$4B
| $59.1M | 2.66% | 1,376,425 -33,954 | -2% | -$1.46M |
|
8
Blackstone
BX
$134B
| $49.7M | 2.24% | 1,570,216 +18,290 | +1% | +$579K |
|
9
Comcast
CMCSA
$125B
| $48.7M | 2.19% | 856,011 +5,180 | +0.6% | +$295K |
|
10
Danaher
DHR
$147B
| $48.6M | 2.19% | 570,221 +17,108 | +3% | +$1.46M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $48.3M | 2.17% | 554,510 +89,100 | +19% | +$7.76M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $43.3M | 1.95% | 1,737,870 -265,064 | -13% | -$6.6M |
|
13
US Bancorp
USB
$76B
| $42M | 1.89% | 1,023,480 -48,887 | -5% | -$2M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $41.4M | 1.86% | 383,033 -9,158 | -2% | -$991K |
|
15
EOG Resources
EOG
$68.2B
| $37.6M | 1.69% | 516,652 -57,780 | -10% | -$4.21M |
|
16
CVS Health
CVS
$92.8B
| $37.3M | 1.68% | 387,052 +24,178 | +7% | +$2.33M |
|
17
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.49% | 354,528 -8,428 | -2% | -$787K |
|
18
Costco
COST
$418B
| $31.8M | 1.43% | 220,090 +3,325 | +2% | +$481K |
|
19
Accenture
ACN
$162B
| $31.5M | 1.42% | 320,100 -21,801 | -6% | -$2.14M |
|
20
GE Aerospace
GE
$292B
| $26.6M | 1.2% | 1,056,680 -97,809 | -8% | -$2.47M |
|
21
Colgate-Palmolive
CL
$67.9B
| $25.3M | 1.14% | 399,242 -54,832 | -12% | -$3.48M |
|
22
Rockwell Automation
ROK
$38.6B
| $25.2M | 1.13% | 248,351 -7,846 | -3% | -$796K |
|
23
Gilead Sciences
GILD
$140B
| $24.6M | 1.11% | 250,606 -9,198 | -4% | -$903K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.1% | 40,053 -100,333 | -71% | -$61M |
|
25
Allegion
ALLE
$14.6B
| $23.9M | 1.07% | 413,671 +5,346 | +1% | +$308K |
|