WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.74%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
101
Reduced
218
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$42.9M |
| 2 |
Home Depot
HD
|
$27.4M |
| 3 |
Revvity
RVTY
|
$18.7M |
| 4 |
Estee Lauder
EL
|
$14.8M |
| 5 |
PayPal
PYPL
|
$8.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$20.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.21M |
| 3 |
DuPont de Nemours
DD
|
$5.75M |
| 4 |
Visa
V
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.48M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haemonetics
HAE
$2.58B
| $686K | 0.01% |
5,700
-3,850
| -40% | -$463K |
|
227
Star Bulk Carriers
SBLK
$2.13B
| $684K | 0.01% |
70,920
+6,300
| +10% | +$60.8K |
|
228
Rithm Capital
RITM
$6.51B
| $679K | 0.01% |
44,150
+3,750
| +9% | +$57.7K |
|
229
Qualcomm
QCOM
$171B
| $669K | 0.01% |
8,800
-2,545
| -22% | -$193K |
|
|
AMRN
230
Amarin Corp
AMRN
$314M
| $650K | 0.01% |
33,500
| – | – |
|
231
Philip Morris
PM
$261B
| $636K | 0.01% |
8,103
-4,298
| -35% | -$337K |
|
232
Yum! Brands
YUM
$40.4B
| $636K | 0.01% |
5,750
+5
| +0.1% | +$553 |
|
233
Baxter International
BAX
$12.4B
| $634K | 0.01% |
7,739
+161
| +2% | +$13.2K |
|
234
Kimberly-Clark
KMB
$42.7B
| $622K | 0.01% |
4,670
+144
| +3% | +$19.2K |
|
235
Vanguard Health Care ETF
VHT
$15.6B
| $621K | 0.01% |
3,568
| – | – |
|
236
Novartis
NVS
$245B
| $594K | 0.01% |
6,501
-632
| -9% | -$57.7K |
|
237
PPL Corp
PPL
$26.9B
| $548K | 0.01% |
17,673
+879
| +5% | +$27.3K |
|
238
W.R. Berkley
WRB
$27.3B
| $546K | 0.01% |
8,283
+2,394
| +41% | +$158K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $539K | 0.01% |
12,553
-2,327
| -16% | -$99.9K |
|
240
Watts Water Technologies
WTS
$9.27B
| $531K | 0.01% |
5,700
| – | – |
|
241
Choice Hotels
CHH
$5.41B
| $522K | 0.01% |
6,000
| – | – |
|
242
Oneok
OKE
$47B
| $521K | 0.01% |
7,576
+232
| +3% | +$16K |
|
243
CME Group
CME
$95.6B
| $505K | 0.01% |
2,601
-100
| -4% | -$19.4K |
|
244
Mondelez International
MDLZ
$80B
| $497K | 0.01% |
9,228
-1,429
| -13% | -$77K |
|
245
Dominion Energy
D
$50.5B
| $488K | 0.01% |
6,305
+18
| +0.3% | +$1.39K |
|
246
Medtronic
MDT
$120B
| $474K | 0.01% |
4,870
-25,666
| -84% | -$2.5M |
|
247
Camden National
CAC
$683M
| $472K | 0.01% |
10,300
| – | – |
|
248
Allstate
ALL
$53.6B
| $461K | 0.01% |
4,530
+30
| +0.7% | +$3.05K |
|
249
Shopify
SHOP
$181B
| $458K | 0.01% |
1,525
+25
| +2% | +$7.51K |
|
|
HES
250
DELISTED
Hess
HES
| $455K | 0.01% |
7,155
+30
| +0.4% | +$1.91K |
|