WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $89.6M | 4.18% | 1,393,077 -17,235 | -1% | -$1.11M |
|
2
Crown Castle
CCI
$43.2B
| $75.3M | 3.51% | 870,153 -81,690 | -9% | -$7.07M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 3.46% | 97,459 +162 | +0.2% | +$124K |
|
4
Apple
AAPL
$3.45T
| $73.2M | 3.41% | 672,042 -2,511 | -0.4% | -$274K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 3.27% | 615,264 -31,780 | -5% | -$3.63M |
|
6
Danaher
DHR
$147B
| $58.1M | 2.71% | 612,636 +26,548 | +5% | +$2.52M |
|
7
Comcast
CMCSA
$125B
| $57.1M | 2.66% | 934,944 +38,773 | +4% | +$2.37M |
|
8
Liberty Global Class A
LBTYA
$4B
| $53.9M | 2.51% | 1,400,509 +2,493 | +0.2% | +$96K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 2.17% | 1,889,179 +221,317 | +13% | +$5.45M |
|
10
Johnson & Johnson
JNJ
$427B
| $46.1M | 2.15% | 425,968 +44,788 | +12% | +$4.85M |
|
11
Costco
COST
$418B
| $43.3M | 2.02% | 275,010 +30,850 | +13% | +$4.86M |
|
12
Blackstone
BX
$134B
| $39.3M | 1.83% | 1,399,337 -39,783 | -3% | -$1.12M |
|
13
CVS Health
CVS
$92.8B
| $38.5M | 1.79% | 370,996 -4,145 | -1% | -$430K |
|
14
Accenture
ACN
$162B
| $37.8M | 1.76% | 327,715 -22,598 | -6% | -$2.61M |
|
15
US Bancorp
USB
$76B
| $37.5M | 1.75% | 924,808 -75,302 | -8% | -$3.06M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $37.4M | 1.74% | 460,914 -86,382 | -16% | -$7M |
|
17
Allegion
ALLE
$14.6B
| $33.1M | 1.54% | 519,273 +7,790 | +2% | +$496K |
|
|
18
Dentsply Sirona
XRAY
$2.85B
| $32.5M | 1.51% | 526,908 +315,904 | +150% | +$19.5M |
|
19
EOG Resources
EOG
$68.2B
| $31.6M | 1.47% | 435,460 -68,020 | -14% | -$4.94M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $30M | 1.4% | 299,474 -38,988 | -12% | -$3.9M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $29.3M | 1.37% | 109,302 -8,515 | -7% | -$2.28M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.32% | 38,134 -164 | -0.4% | -$122K |
|
23
Colgate-Palmolive
CL
$67.9B
| $26.9M | 1.25% | 380,542 +10,270 | +3% | +$726K |
|
24
GE Aerospace
GE
$292B
| $26.6M | 1.24% | 836,677 -91,275 | -10% | -$2.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 1.18% | 396,296 +6,125 | +2% | +$391K |
|