WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $86.5M | 3.96% |
1,410,312
-6,434
| -0.5% | -$394K |
|
2
Crown Castle
CCI
$43.2B
| $82.3M | 3.76% |
951,843
+30,542
| +3% | +$2.64M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 3.46% |
97,297
+1,307
| +1% | +$1.02M |
|
4
Apple
AAPL
$3.45T
| $71M | 3.25% |
674,553
+34,790
| +5% | +$3.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 3.1% |
647,044
-30,521
| -5% | -$3.19M |
|
6
Liberty Global Class A
LBTYA
$4B
| $59.2M | 2.71% |
1,398,016
+21,591
| +2% | +$915K |
|
7
Danaher
DHR
$147B
| $54.4M | 2.49% |
586,088
+15,867
| +3% | +$1.47M |
|
8
Comcast
CMCSA
$125B
| $50.6M | 2.31% |
896,171
+40,160
| +5% | +$2.27M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 2.11% |
547,296
-7,214
| -1% | -$608K |
|
10
US Bancorp
USB
$76B
| $42.7M | 1.95% |
1,000,110
-23,370
| -2% | -$997K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $42.7M | 1.95% |
1,667,862
-70,008
| -4% | -$1.79M |
|
12
Blackstone
BX
$134B
| $42.1M | 1.92% |
1,439,120
-131,096
| -8% | -$3.83M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $40.5M | 1.85% |
338,462
-44,571
| -12% | -$5.34M |
|
14
Costco
COST
$418B
| $39.4M | 1.8% |
244,160
+24,070
| +11% | +$3.89M |
|
15
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.79% |
381,180
+26,652
| +8% | +$2.74M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $36.8M | 1.68% |
117,817
-120,486
| -51% | -$37.7M |
|
17
CVS Health
CVS
$92.8B
| $36.7M | 1.68% |
375,141
-11,911
| -3% | -$1.16M |
|
18
Accenture
ACN
$162B
| $36.6M | 1.67% |
350,313
+30,213
| +9% | +$3.16M |
|
19
EOG Resources
EOG
$68.2B
| $35.6M | 1.63% |
503,480
-13,172
| -3% | -$932K |
|
20
Allegion
ALLE
$14.6B
| $33.7M | 1.54% |
511,483
+97,812
| +24% | +$6.45M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 1.33% |
38,298
-1,755
| -4% | -$1.33M |
|
22
GE Aerospace
GE
$292B
| $28.9M | 1.32% |
927,952
-128,728
| -12% | -$4.01M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $26.8M | 1.23% |
390,171
-2,090
| -0.5% | -$144K |
|
24
Delta Air Lines
DAL
$40.3B
| $26.6M | 1.22% |
524,139
+3,820
| +0.7% | +$194K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $26.4M | 1.21% |
350,420
+56,920
| +19% | +$4.3M |
|