WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $48.8M | 1.13% |
1,195,932
-21,032
| -2% | -$858K |
|
27
EOG Resources
EOG
$64.4B
| $48.4M | 1.12% |
459,739
+10,528
| +2% | +$1.11M |
|
28
McCormick & Company Non-Voting
MKC
$19B
| $47.2M | 1.09% |
886,548
+17,536
| +2% | +$933K |
|
|
29
Invesco QQQ Trust
QQQ
$368B
| $46.9M | 1.09% |
293,143
+89,290
| +44% | +$14.3M |
|
30
AptarGroup
ATR
$9.13B
| $46.4M | 1.08% |
517,045
+2,888
| +0.6% | +$259K |
|
31
PepsiCo
PEP
$200B
| $46.2M | 1.07% |
423,151
-36,952
| -8% | -$4.03M |
|
32
Mohawk Industries
MHK
$8.65B
| $45.6M | 1.06% |
196,320
+509
| +0.3% | +$118K |
|
33
Wabtec
WAB
$33B
| $45.2M | 1.05% |
555,300
-4,570
| -0.8% | -$372K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $44.7M | 1.04% |
207,035
+2,820
| +1% | +$609K |
|
35
Enterprise Products Partners
EPD
$68.6B
| $43.5M | 1.01% |
1,778,210
+86,273
| +5% | +$2.11M |
|
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $43.2M | 1% |
178,986
+60,656
| +51% | +$14.6M |
|
37
Comcast
CMCSA
$125B
| $42.5M | 0.99% |
1,244,814
-421,414
| -25% | -$14.4M |
|
38
FedEx
FDX
$53.7B
| $42.5M | 0.99% |
176,900
-9,958
| -5% | -$2.39M |
|
39
Trade Desk
TTD
$25.5B
| $41M | 0.95% |
8,270,340
-913,750
| -10% | -$4.53M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $40.2M | 0.93% |
194,640
+5,487
| +3% | +$1.13M |
|
41
WEX
WEX
$5.87B
| $38.7M | 0.9% |
246,985
-600
| -0.2% | -$94K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $36.8M | 0.85% |
712,360
-76,700
| -10% | -$3.96M |
|
43
NVIDIA
NVDA
$4.07T
| $34.3M | 0.8% |
5,918,840
+1,205,760
| +26% | +$6.98M |
|
|
GTT
44
DELISTED
GTT Communications, Inc.
GTT
| $33.9M | 0.79% |
597,360
-163,010
| -21% | -$9.24M |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $32.9M | 0.76% |
308,301
+6,214
| +2% | +$663K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $31.5M | 0.73% |
496,905
-14,814
| -3% | -$938K |
|
47
Walt Disney
DIS
$212B
| $31M | 0.72% |
309,028
+52,600
| +21% | +$5.28M |
|
48
Permian Resources
PR
$9.75B
| $31M | 0.72% |
1,688,909
-33,488
| -2% | -$614K |
|
49
T Rowe Price
TROW
$23.8B
| $30.3M | 0.7% |
280,883
-1,430
| -0.5% | -$154K |
|
50
Blackstone
BX
$133B
| $27.3M | 0.63% |
852,898
-17,713
| -2% | -$566K |
|